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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
+11.15%
3Y annualised
-0.27% 1D
NAV: 21 Aug '26
₹18.61
Min. for SIP
₹100
Fund size (AUM)
₹1,318.23 Cr
Expense ratio
0.11%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,300 | +1.00% | |
| 1 year | ₹60,000 | ₹59,291 | -1.18% | |
| 3 years | ₹1,80,000 | ₹1,92,081 | +6.71% | |
| 5 years | ₹3,00,000 | ₹3,77,068 | +25.69% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth | Unspecified | Mutual Fund | 99.99% |
| Repo | Unspecified | Repo | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +11.2% | +10.3% | +12.3% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 60 | 14 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.90% | +15.92% | 1,931.40 | |
 | +3.48% | +14.70% | 2,144.56 | |
 | -1.11% | +13.05% | 54,224.57 | |
| -1.47% | +13.05% | 80,960.34 | |
 | +1.85% | +12.05% | 1,443.24 | |
| Compare | ||||
Fund management
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelMar 2021 - PresentView details
NP
Nishit Patel
Mar 2021 - Present
View details
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 21 Aug 2026 is ₹18.61.
The ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,