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

+14.8%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery High
Fund Type

Scheme Details

NAV06 Aug 2025
17.8
AUM

0 Cr.

52 week high (NAV)27 Sep 2024
19.5
52 week low (NAV)04 Mar 2025
15.9
Inception date2021-04-12
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNifty100 Low Volatility 30 - TRI
KEY RATIOSinfo
Alpha-0.09
Beta0.99
Standard Deviation3.35%
Sharpe Ratio0.26

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-03-23 - Present
Ashwini Shinde
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) was launched on 2021-04-12 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of Nonecrore. The latest NAV is 17.76, as of 2025-08-06. The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is rated as None. The minimum SIP amount for the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is 100 and the minimum lumpsum amount is 1000.
personal

+91

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.