ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1P81
- Scheme Code: 148822
Latest NAV ₹18.63 As of 26 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +11.46% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.43 | ₹18.63 | +1.12% | +13.13% |
| 3M 26 May 2026 | ₹18.06 | ₹18.63 | +3.17% | +13.19% |
| 6M 26 Feb 2026 | ₹19.02 | ₹18.63 | -2.02% | -4.03% |
| 1Y 26 Aug 2025 | ₹18.70 | ₹18.63 | -0.35% | -0.35% |
| 3Y 25 Aug 2023 | ₹13.45 | ₹18.63 | +38.52% | +11.46% |
| 5Y 26 Aug 2021 | ₹11.44 | ₹18.63 | +62.81% | +10.24% |
| 10Y 13 Apr 2021 | ₹9.98 | ₹18.63 | +86.69% | +12.33% |
| ALL 13 Apr 2021 | ₹9.98 | ₹18.63 | +86.69% | +12.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.35% | +11.46% | +10.24% | +12.33% | +12.33% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
- Scheme Code
- 148822
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1P81
- Risk
- —