ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

Others

Fund of Funds

Very High Risk

Rs 19.38

-0.13

NAV as on Dec 23, 2025

Benchmark

Nifty 100 Low Volatility 30 Total Return

Expense Ratio

0.14%

Fund Category

Others - Fund of Funds

Fund Size

Rs 1,472 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW Fund Details

Investment Objective - ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

15.12%

Launch Date

Mar 23, 2021

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.09	0.64	3.38	7.37	12.75	17.73	NA	NA	15.12
Category Average (%)	1.67	6.56	8.29	17.89	27.36	15.02	5.33	NA	18.93
Rank within Category	306	423	291	350	360	224	NA	NA	198

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	108.54	28,974	0.81	0.73	2.52	4.62	11.56	9.62	9.42	10.84	20.33	0.20
Edelweiss Bharat Bond FOF - April 2030	15.50	9,494	-0.05	-0.24	1.50	2.27	8.16	7.85	6.56	NA	7.60	0.08
SBI Gold Fund	41.67	9,324	2.89	10.74	18.98	36.70	76.68	34.56	21.07	17.35	11.62	0.10
Kotak Income Plus Arbitrage Omni FoF	12.71	7,737	0.02	0.22	1.48	2.78	7.50	8.09	NA	NA	8.06	0.07
HDFC Multi Asset Active FOF	20.41	5,321	0.96	1.39	3.67	7.29	15.31	18.17	NA	NA	16.63	0.07
Nippon India Gold Savings Fund	54.56	4,849	2.82	10.87	18.83	36.71	76.52	34.11	20.86	17.09	13.96	0.13
Kotak Gold Fund	55.20	4,811	2.90	10.84	18.96	36.66	76.36	34.13	20.90	17.42	14.07	0.16
Edelweiss Bharat Bond FOF - April 2031	13.86	4,723	-0.27	-0.44	1.01	2.01	7.89	7.90	6.46	NA	6.22	0.09
Edelweiss Bharat Bond FOF - April 2032	13.01	4,467	-0.28	-0.32	1.13	1.75	7.54	7.86	NA	NA	6.76	0.09
Franklin U.S. Opportunities Equity Active Fund of Funds	92.59	4,460	2.93	5.62	0.19	10.52	11.88	26.60	11.23	15.74	18.70	0.63

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Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,539 (+10.79%)

Fund Manager

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	36.97	15,348	11.29	15.04
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	64.02	8,151	0.60	17.04
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	32.40	4,012	134.75	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	43.78	3,987	77.26	21.11
ICICI Prudential BSE Sensex Index Fund	Others - Index Funds/ETFs	28.38	2,011	9.94	14.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	Others - Fund of Funds	19.38	1,472	10.79	NA
ICICI Prudential Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	19.95	948	6.26	NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	Others - Fund of Funds	15.31	923	-0.51	NA
ICICI Prudential Nifty Bank Index Fund	Others - Index Funds/ETFs	17.05	670	16.20	NA
ICICI Prudential Nifty IT Index Fund	Others - Index Funds/ETFs	13.77	596	-8.69	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
ICICI Prudential Multi Asset Fund	61.18	75,067	1.31	1.64	4.33	7.26	15.11	16.43	18.27	10.88	14.97	0.67
ICICI Prudential Balanced Advantage Fund	29.50	69,868	0.79	0.92	-2.38	0.55	6.85	7.80	6.77	5.21	8.70	0.86
ICICI Prudential Value Fund	128.79	60,391	1.24	1.07	5.25	7.83	10.57	18.22	18.76	11.56	21.76	0.96
ICICI Prudential Equity & Debt Fund	72.67	49,223	0.86	0.07	1.49	4.73	10.86	17.10	18.51	11.17	16.53	0.93
ICICI Prudential India Opportunities Fund	27.62	33,946	1.51	0.73	4.78	7.22	4.27	14.87	19.28	NA	15.77	0.65