ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.00%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹1,129.27 Cr
Qtr End: Dec 25
NAV
₹18.153
as of 17/04/2026
3Y Returns (CAGR)
14.00%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹1,129.27 Cr
Qtr End: Dec 25
NAV
₹18.153
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.93% | -18.31% | 17.67% |
| 6M | -5.14% | -10.02% | 13.36% |
| 1Y | 2.05% | 2.05% | 11.56% |
| 3Y | 48.15% | 14.00% | 10.95% |
| 5Y | 77.27% | 12.13% | 11.63% |
Scheme Details
- Launch Date
- 23/03/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
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|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 46.30% | 0.17% | ₹1,910.24 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 46.22% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 46.44% | 0.23% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
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