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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 148822 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.863333.

NAV vs benchmark

NAV: 18.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 31.46
MF Green Score 65.45
MF Black Score 33.99
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.05 peer avg -0.01 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 3M % 3.68 peer avg 4.51 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 6M % 1.54 peer avg 0.72 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret YTD % -5.84 peer avg -3.48 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 1Y % -2.97 peer avg 1.02 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
CAGR 3Y % 9.77
CAGR 5Y % 8.81
CAGR Incep % 11.79 peer avg 6.92 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Risk
Volatility % 11.07 peer avg 11.57 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Max Drawdown % -18.32 peer avg -17.46 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sharpe 0.3 peer avg -0.1 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sortino 0.44 peer avg -0.15 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Beta 0.69 peer avg 0.81 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Alpha % 3.36
Price
NAV 18.22
Cost & Info
TER % 0.11 peer avg 0.4 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 1318.23 peer avg 680.62 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Mgr Tenure (yr) 5.5
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Apr 2021

Fund Information

BenchmarkNIFTY 100 Low Volatility 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC1P81

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Nifty 100 Low Volatility 30 ETF-GrowthUnspecified 99.96%
2 RepoUnspecified 0.24%
3 Net PayablesUnspecified -0.2%