ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
Get the latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.29
▲1%1D
NAV as on 21 Apr 2026
12.76%/per year
Since Inception
▲▼
1 people have invested ₹ 1000 in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl in the last three months
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-Apr-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Health & Consumer Defensive
Financial Services
23%
Health
17%
Consumer Defensive
15%
Financial Services
22%
Health
16%
Consumer Defensive
15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Holdings Details
as on (31-Mar-26)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹1274 Cr |
| Inception Date | 12 April, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9.2% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl is an equity fund. This fund was started on 12 April, 2021. The fund is managed by Ashwini Shinde, Venus Ahuja, Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has ₹1274 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has given a CAGR return of 12.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.47%, 15.56% and 12.97% respectively.
Holdings
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Defensive, Consumer Cyclical, Basic Materials, Tech, Industrial, Energy, Communication. Its top holdings are ICICI Pru Nifty 100 Low Vol 30 ETF
Taxation
As it is a equity - other mutual fund the taxation is as follows: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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
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 and lockin period
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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has no lock in period.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl, since 18 December 2024
Venus Ahuja
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl, since 1 November 2025
Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl, since 12 April 2021
- AUM of the fund stands at 1.3K Cr as of Mar'26
- AUM decreased by 146 Cr between Mar'26 and Feb'26
Frequently Asked Questions for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
How do I invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.