ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Mutual fund
Direct · Growth
· AMFI 148822
₹18.68
−1.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹18.94 on 11 November 2025 to ₹18.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹1,241 crore
- Started
- 12 April 2021
- Exit load
- None
- Compared against
- NIFTY 100 Low Volatility 30 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
100.0% - 2
Repo
0.2% - 3
Net Payables
-0.2%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.4%
- 3 years, per year
- +10.6%
- 5 years, per year
- +9.4%
Worst fall so far: −18.3% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 May 2026Fee changed from 0.26% to 0.11% a year.
- 29 May 2026Fee changed from 0.11% to 0.26% a year.
- 21 May 2026Fee moved between 0.11% and 0.14% a year (8 changes, 28 Aug 2022 – 21 May 2026).
- 2 May 2022Fee changed from 0.03% to 0.12% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026