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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
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.
Benchmark · NIFTY 100 Low Volatility 30 TRITER · 0.11%Inception · 01-04-2021
NAV
₹17.53
+1.21% · as of 14-05-2026
Since inception
11.71%
CAGR
Benchmark (inception)
16.97%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.71% CAGR vs benchmark +16.97%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Nifty 100 Low Volatility 30 ETF100.09%
TREPS0.12%
Net Current Assets-0.21%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,83,685
Invested: ₹12,00,000
Gained: ₹10,83,685
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148821
ISIN (Growth)
INF109KC1P57
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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