ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH
Index Funds • Very High Risk
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: IC3441-GR
NAV
₹17.33
0.16 (0.94%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 124.09 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1P57 |
| Benchmark: |
8.06%
3Y annualised
NAV
₹17.33
2026-09-15Fund Rating
3 ⭐
Fund Size
124.09 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Pru Nifty 100 Low Vol 30 ETF | 99.96% |
| Treps | 0.17% |
| Net Current Assets | -0.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | 0.32% | N/A | 25.27% | 16.93% | 20.36% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -2.41% | N/A | 9.43% | 0.00% | 25.20% | 2 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -2.47% | N/A | 4.77% | 0.00% | 26.19% | 3 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | -2.60% | N/A | 17.35% | 0.00% | 20.16% | 4 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -0.67% | N/A | 18.59% | 12.89% | 15.83% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -3.68% | N/A | 0.06% | 0.00% | 21.05% | 6 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | -3.44% | N/A | 10.84% | 0.00% | 26.21% | 7 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | -3.44% | N/A | 11.07% | 11.86% | 16.31% | 8 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | -3.44% | N/A | 10.95% | 0.00% | 16.60% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.10% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 13.61% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.74% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.62% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 9.95% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.84% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.65% | 5 ⭐ | ₹0.00 |