ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,301 Cr
Lock In Period
N/A
Expense Ratio
0.58
Exit Load
Nil
Benchmark
Nifty 100 Low Volatility 30 Total Return
Summary
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth NAV is ₹17.4979 as of 16 Jun, 2026. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth has delivered 37.36% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth is ₹100. The AUM of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth is ₹1,301 Cr. The expense ratio of the fund is 0.58%, and its benchmark is Nifty 100 Low Volatility 30 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth has delivered -2.40% returns.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.40 | -1.08 | 8.20 |
| 6M | -8.26 | 1.40 | 30.93 |
| 1Y | -3.17 | 4.22 | 115.66 |
| 3Y | 11.16 | 11.00 | 215.59 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,301 Crore. The fund benchmarks its performance against the Nifty 100 Low Volatility 30 Total Return while maintaining an expense ratio of 0.58. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 0 | 772.33 CR | 0.55 |
| ICICI Prudential BSE 500 ETF FOF Growth | 0 | 55.16 CR | 0.51 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 0 | 1301.09 CR | 0.58 |
| Axis Silver Fund of Fund Growth | 0 | 1288.07 CR | 0.62 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2605.34 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | -5.9936 | 37.0069 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | -5.3961 | 37.1925 |
| This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | -3.1679 | 37.3578 |
| This FundAxis Silver Fund of Fund Growth | 112.3607 | 198.5412 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 40.1995 | 211.9343 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth FAQs
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth’s fund performance is as follows:
- 1 Month : -2.40%
- 6 Months : -8.26%
- 1 Year : -3.17%
- 3 Years : 11.16%
You can invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth is ₹1,301 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
