ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW Payout
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW Payout is an Large Cap mutual fund with over 4.91 years of performance history. The scheme manages an AUM of ₹1420.34 Cr and has a NAV of ₹17.9211. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.31%.
Equity, Large Cap, Principal at very high risk
1 Year Return 8.31% at 12 Mar 2026 08:47 PM
Fund Details
NAV 17.9211
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.91
Fund Size(in Crores) 1420.34
Fund Performance
1 Month -6.54%
3 Month -6.72%
6 Month -5.33%
1 Year 8.31%
3 Year 15.13%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.85%) Market Cap Mid Cap 1.34 Large Cap 98.51 Top Sectors Financial 36.21 Energy 11.9 Technology 8.83 Automobile 6.94 Consumer Staples 5.88 Services 4.69 Communication 4.57 Construction 4.38 Healthcare 4.34 Materials 4.01 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Maruti Suzuki India 1.69 HDFC Bank 11.84 ONGC 0.95 Adani Ports and Special Economic Zone 0.97 Tata Motors Passenger Vehicles 0.69 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68 Bajaj Finance 2.3 Eternal 1.54 HCL Technologies 1.27 Tata Consumer Products 0.64 NTPC 1.58 JIO Financial 0.72 Bajaj Auto 0.96 Apollo Hospitals Enterprise 0.7 Hindustan Unilever 1.8 Tata Consultancy 2.34 Power Grid Corporation Of India 1.18 Shriram Finance 1.31 HDFC Life Insurance 0.67 Wipro 0.5 Ultratech Cement 1.31 Mahindra & Mahindra 2.64 Bharat Electronics 1.38 SBI Life Insurance Company 0.79 Bharti Airtel 4.57 Kotak Mahindra Bank 2.66 Infosys 3.97 Sun Pharmaceutical Industries 1.6 Trent 0.75 State Bank of India 4.35 Coal India 0.85 Axis Bank 3.45 Titan Company 1.55 Hindalco Industries 1.16 ICICI Bank 8.59 ITC 2.63 Eicher Motors 0.96 Interglobe Aviation 0.94 Reliance Industries 8.2 Cipla 0.66 Asian Paints 0.93 Adani Enterprises 0.49 Tech Mahindra 0.75 Bajaj Finserv 0.99 Larsen & Toubro 4.38 Grasim Industries 0.93 Max Healthcare Institute 0.7 JSW Steel 1.03 Nestle India 0.8
Debt & Others (0.15000000000000002%) Sector Allocation CBLO 0.67 Net Payables -0.52 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 62
Date of Incorporation 2021-04-12
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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