ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,121 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.0% a year and its Regular plan returned 8.6% a year. Its benchmark, Nifty100 Low Volatility 30 TRI, returned 10.0% a year over the same 3 years.
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 627 periods, one for each trading day from 15-04-2024 to 30-10-2026.
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
From daily NAVs, 13-04-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
From the Direct plan's daily NAV since 13-04-2021, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.09%
0.00%
0.00%
0.02%
0.11%
Regular
0.44%
0.00%
0.00%
0.08%
0.52%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.83%
−8.42%
0.41%
₹91,170
₹91,580
3 years
8.59%
8.99%
0.40% a year
₹1,28,047
₹1,29,467
5 years
7.80%
8.26%
0.46% a year
₹1,45,577
₹1,48,710
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.4249
30-10-2026
direct
IDCW
₹17.425
30-10-2026
regular
Growth
₹17.003
30-10-2026
regular
IDCW
₹17.003
30-10-2026
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is a mutual fund from ICICI Prudential Mutual Fund. At the end of September 2026 it held 1 securities.
What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
The Direct plan NAV is ₹17.4249. The Regular plan NAV is ₹17.003, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
The Direct plan returned −8.42% in 1 year, +8.99% a year over 3 years, +8.26% a year over 5 years. The Regular plan returned −8.83% in 1 year, +8.59% a year over 3 years, +7.80% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
The Direct plan charges 0.11% a year. The Regular plan charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF managed ₹1,120.97 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
At the end of September 2026 the largest holdings were LOWVOLIETF (99.96%). The fund held 1 securities in all.
How do I invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF performed against its benchmark?
Its benchmark is Nifty100 Low Volatility 30 TRI. The Direct plan returned +8.26% a year over 5 years. The benchmark returned +9.13% a year over 5 years.
What is the difference between the Direct and Regular plan of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.11% a year and the Regular plan 0.52%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.