ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.74%
NAV: ₹17.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

  • ₹1,121.0 Cr
    AUM
  • ₹17.91
    NAV
  • 0.52%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.74% NA NA
6 Months 1.65% NA NA
1 Year -3.04% -3.04% NA
2 Years 1.71% 0.85% NA
3 Years 33.46% 10.10% NA
5 Years 50.99% 8.59% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

equities

99.95%

other assets or cash equivalents

0.05%
Large Cap: 96.77%
Mid Cap: 3.23%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
99.95%
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
99.95%
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
99.91%
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
99.97%
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth
99.97%
 
Top Sectors
Unspecified
1,500.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

Launched on 12 Apr 2021, the fund aims Long term wealth creation.An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. It manages assets worth ₹1,121.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -3.04% in the last year, a total return since inception of 11.03%.
Those exploring investment options commonly consider the which sip is best before they create sustainable financial stability.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

  • Standard Deviation
    14.58%
  • Mean
    9.21%
  • Sharpe Ratio
    0.25%
  • Alpha
    -0.68%
  • Beta
    0.84%
  • Sortino Ratio
    0.32%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth Fund Details

Fund Names ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth
Inception Date 12 Apr 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth with other mutual funds in the same category

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth increase ₹3,114 6.78% -3.98% 1.65% -2.54% 10.70%
ICICI Prudential Active Momentum Fund Direct-Growth increase ₹2,097 -1.03% -5.20% -1.31% 1.93% -
ICICI Prudential Active Momentum Fund-Growth increase ₹2,097 -1.14% -5.53% -1.98% 0.68% -
ICICI Prudential Active Momentum Fund Direct-IDCW increase ₹2,097 -1.03% -5.20% -1.31% 1.93% -
ICICI Prudential Active Momentum Fund-IDCW increase ₹2,097 -1.14% -5.53% -1.98% 0.68% -
ICICI Prudential Quality Fund Direct-Growth increase ₹2,002 4.89% -0.55% 6.84% 4.39% -
ICICI Prudential Quality Fund-Growth increase ₹2,002 4.78% -0.92% 6.23% 3.17% -
ICICI Prudential Quality Fund Direct-IDCW increase ₹2,002 4.89% -0.55% 6.84% 4.39% -
ICICI Prudential Quality Fund-IDCW increase ₹2,002 4.78% -0.92% 6.23% 3.17% -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth increase ₹1,470 4.53% -5.45% 1.44% -2.30% 9.87%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.95%₹1,497.90 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.95%₹1,497.90 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.91%₹1,484.50 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.97%₹1,471.63 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.97%₹1,467.12 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.97%₹1,463.73 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.98%₹1,428.70 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.95%₹1,419.68 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.97%₹1,352.44 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.99%₹1,308.28 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified100.11%₹1,302.52 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified100.09%₹1,275.51 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.96%₹1,240.46 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.96%₹1,240.46 Cr
Icici Prudential Nifty 100 Low Volatility 30 Etf-growthUnspecified99.96%₹1,120.54 Cr
RepoUnspecified0.24%₹2.93 Cr
RepoUnspecified0.24%₹2.93 Cr
RepoUnspecified0.24%₹2.93 Cr
RepoUnspecified0.24%₹2.93 Cr
RepoUnspecified0.24%₹2.93 Cr
View More

Frequently Asked Questions

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth

What is the current AUM of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth manages assets worth ₹1,121.0 crore

How has ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth performed recently?

  • 3 Months: -3.74%
  • 6 Months: 1.65%

What is the long-term performance of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth?

  • 3 Years CAGR: 10.10%
  • 5 Years CAGR: 8.59%
  • Since Inception: 11.03%

What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth?

Equity: 99.95%, Others: 0.05%.

Who manages ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth?

Large Cap: 96.77%, Mid Cap: 3.23%.

Which are the top companies ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth has invested in?

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 99.95% of the fund's portfolio
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 99.95% of the fund's portfolio
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 99.91% of the fund's portfolio
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 99.97% of the fund's portfolio
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth – 99.97% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth focuses on?

  • Unspecified – 1,500.89% of the fund's portfolio
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