A market-linked pooled investment
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
• Units of ICICI Prudential Nifty Low Vol 30 ETF = 95% - 100% • Reverse Repo, Tri-Party Repo*, Units of Debt Mutual Funds and ETFs = 0% - 5%
- SEBI category
- Other Schemes (FOF)
- Fund type
- Open Ended
- Primary benchmark
- Nifty 100 Low Volatility 30 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Nishit Patel · Priya Sridhar
- Manager tenure on this scheme
- Nishit Patel — since 12 April 2021 · Priya Sridhar — since 1 February 2024
- Role / co-management
- Nishit Patel — comanage · Priya Sridhar — comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | ₹18.3392 | 04 Sep 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | ₹18.3393 | 04 Sep 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth | ₹17.9077 | 04 Sep 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW | ₹17.9078 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended June 30, 2024: Direct Plan: 0.14% Regular Plan: 0.54%
- Exit load
- Nil
- Minimum application
- Rs. 1000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.