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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
INF109KC1P81 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹17.1518
-6.49% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 Low Volatility 30 TRI
Expense ratio
0.11%
AUM
₹1,241 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-6.49%
3Y (ann.)
+7.93%
5Y (ann.)
+7.18%
Launched
Apr 2021
Where the NAV sits & how risky it is
₹17.15
52-week range at 12%
₹17.15
Low 23 Mar 2026₹16.84
High 07 Jan 2026₹19.55
Risk level Very High
Low
Very high
NAV history
13 Apr 2021 Since inception 05 Oct 2026
Returns by period
1W
-2.93%
1M
-7.02%
3M
-5.45%
6M
+1.73%
1Y
-6.49%
3Y
+7.93%
5Y
+7.18%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 ICICI Pru Nifty 100 Low Vol 30 ETF
INF109KC19U5
100.11%
+0.00%