ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

ICICI Prudential Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Very High

₹16.7589

-0.2207 (-1.30%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY100 LOW VOLATILITY 30 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

200.2% / 200.2%

Largest holding

100.0%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
ICICI Prudential Nifty 100 Low Volatility 30 ETF	—	99.96%	—	—
Units of Mutual Funds	—	99.96%	—	—
TREPS	—	0.24%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseICICI Prudential Mutual Fund

AMFI scheme code148824

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)

Plan / optionRegular / IDCW

ISININF109KC1P73

NAV history from13 Apr 2021

NAV points on record1,347

Cost and size

Expense ratio (regular, Sep 2026)

0.58%

Assets under management

₹1 crore

average, June-2026

Expense ratio by month: Oct 25 0.54% · Nov 25 0.54% · Dec 25 0.54% · Jan 26 0.59% · Feb 26 0.58% · Mar 26 0.58% · Apr 26 0.58% · May 26 0.58% · Jun 26 0.58% · Jul 26 0.58% · Aug 26 0.58% · Sep 26 0.58%

From the scheme information document

Benchmark: Nifty 100 Low Volatility 30 TRI
Nifty 50 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 1000
Minimum additional: Rs. 500
SIP: Daily,Weekly,Fortnightly,Monthly = Rs. 100; Quarterly = Rs. 5,000
Fund manager(s): Nishit Patel, Priya Sridhar

Exit load

Nil

Objective

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹17.1686
Direct · IDCW₹17.1687
Regular · Growth₹16.7589

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.