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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.6058
Returns (p.a.) 11.99%
Returns (day) -0.98%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.14%
as on 31-Jan-2026
Age
4 Years 10 Months 19 Days
AUM (Fund size)
₹ 142904.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty100 Low Volatility 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.61 | 11.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.10%
1 Month
0.12%
6 Months
0.49%
1 Year
11.99%
3 Years
0.00%
5 Years
0.00%
Max
13.79%
