NAV on (04 Sep 2026 )
₹18.34
(0.00%)
Fund Size
₹1318.23 Crores
1Y Returns
-2.61 %
ICICI Prudential Nifty Low Vol 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 23, 2021
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
1318.23 Cr
Min investment
Rs 1000
Expense Ratio
0.11%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-2.45%
6 Months
+0.32%
1 Year
-2.61%
2 Years (CAGR)
-1.75%
3 Years (CAGR)
+10.50%
5 Years (CAGR)
+8.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 89.05% | 0.00% | ₹5155.4 | |
| 88.45% | 211.09% | ₹13700.79 | |
| 88.38% | 210.13% | ₹1400.61 | |
| 88.31% | 211.08% | ₹2756.34 | |
| 88.25% | 0.00% | ₹3614.44 |
Q: What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is ₹ 18.34 as on 04 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW?
A: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is 0.11%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW?
A: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW a good investment?
A: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
