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 ₹17.17 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +7.92% 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 1 Sep 2026 | ₹18.46 | ₹17.17 | -7.02% | -58.77% |
| 3M 1 Jul 2026 | ₹18.16 | ₹17.17 | -5.45% | -19.95% |
| 6M 1 Apr 2026 | ₹16.88 | ₹17.17 | +1.73% | +3.49% |
| 1Y 1 Oct 2025 | ₹18.36 | ₹17.17 | -6.49% | -6.50% |
| 3Y 29 Sep 2023 | ₹13.65 | ₹17.17 | +25.74% | +7.92% |
| 5Y 1 Oct 2021 | ₹12.14 | ₹17.17 | +41.44% | +7.18% |
| 10Y 13 Apr 2021 | ₹9.98 | ₹17.17 | +72.04% | +10.43% |
| ALL 13 Apr 2021 | ₹9.98 | ₹17.17 | +72.04% | +10.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.50% | +7.92% | +7.18% | +10.43% | +10.43% |
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
- —