Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.9374

Returns (p.a.) -6.22%

Returns (day) 0.42%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.11%

as on 31-Aug-2026

Age

5 Years 5 Months 9 Days

AUM (Fund size)

₹ 124091.15 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty100 Low Volatility 30 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.389323914.45
03-Sep-202618.339323873.45
04-Sep-202618.339223897.7
07-Sep-202618.222223779.15
08-Sep-202618.130223635.1
09-Sep-202617.996523431.5
10-Sep-202617.946423477.8
11-Sep-202617.91323398.1
15-Sep-202617.745923118.6
16-Sep-202617.754223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.94-6.22%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.28%

1 Month

-4.26%

6 Months

1.13%

1 Year

-6.22%

3 Years

0.00%

5 Years

8.05%

Max

11.26%