ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl is a hybrid fund. This fund was started on 12 April, 2021. The fund is managed by Nishit Patel, Ashwini Shinde. This fund gives you the benefit of diversification.

1. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl has ₹1496 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.6.
   

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl has given a CAGR return of 15.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.29% and 17.18% respectively.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Financial Services, Consumer Cyclical, Tech, Basic Materials, Communication, Energy, Industrial.

As it is a equity - other mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl has no lock in period.