ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109KC1P81
Scheme Code: 148822
Latest NAV₹17.40As of 16-Oct-2026
1-day change+0.77%Based on NAV movement
3-year return+8.31%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.40 as of 16-Oct-2026.
NAV
₹17.40
As of 16-Oct-2026 · +0.77%
3Y Return (CAGR)
+8.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.75 16 Sep 2026 |
₹17.40 | -1.99% | -21.73% |
| 3M | ₹18.38 16 Jul 2026 |
₹17.40 | -5.35% | -19.61% |
| 6M | ₹17.99 16 Apr 2026 |
₹17.40 | -3.25% | -6.39% |
| 1Y | ₹18.98 16 Oct 2025 |
₹17.40 | -8.31% | -8.32% |
| 3Y | ₹13.70 16 Oct 2023 |
₹17.40 | +27.05% | +8.31% |
| 5Y | ₹12.30 14 Oct 2021 |
₹17.40 | +41.45% | +7.17% |
| 10Y | ₹9.98 13 Apr 2021 |
₹17.40 | +74.36% | +10.62% |
| ALL | ₹9.98 13 Apr 2021 |
₹17.40 | +74.36% | +10.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.31% | +7.17% | +10.62% | +10.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Scheme Code
148822
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109KC1P81
Risk
—
FAQs
The latest NAV is ₹17.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.31%, 5Y +7.17%, 10Y +10.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).