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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)

+12.5%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery HighdotNot Rated
Fund Type

Scheme Details

NAV31 Mar 2026
16.6
AUM

0 Cr.

52 week high (NAV)07 Jan 2026
19.1
52 week low (NAV)07 Apr 2025
16.3
Inception date12 Apr 2021
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty100 Low Volatility 30 - TRI
KEY RATIOSinfo
Alpha-0.09
Beta0.99
Standard Deviation3.46%
Sharpe Ratio0.21

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Nishit Patel23 Mar 2021 - Present
Ashwini Shinde
Venus Ahuja

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout).

It will take up to one trading day for the invested ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.