BrokerLens

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth17.845422-Sep-2026INF109KC1P81-
Direct PlanIDCW17.845422-Sep-2026INF109KC1Q07INF109KC1P99
Regular PlanGrowth17.421522-Sep-2026INF109KC1P57-
Regular PlanIDCW17.421622-Sep-2026INF109KC1P73INF109KC1P65

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF had a NAV of Rs 17.8454.

Does ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF have?

4 variant(s) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.