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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹18.3592 ▲ 1.90%

ICICI Prudential Mutual Fund

Fund size₹1,257 crJuly - September 2026

1-month range₹16.83 – 18.36

1 year-2.60%rank 116 of 125

3 years+10.53%a year

5 years+9.40%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+5.72%avg 2.5%

1 month

+6.37%avg -1.2%

3 months

-3.58%avg -3.6%

6 months

+0.54%avg -3.2%

This year

-5.34%avg 1.5%

1 year

-2.60%avg 8.8% · #116/125

3 years (a year)

+10.53%avg 18.6% · #51/73

5 years (a year)

+9.40%avg 13.0% · #36/51

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-0.0	-6.4	+4.6	+2.5	+1.9	+2.9	-1.1	+2.0	-1.4	+3.2	+1.8	+0.6
2026	-3.5	+0.4	-9.9	+6.4	-0.7	+1.3	+4.7	-2.4	-6.8	+1.1	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.3%yearly, from daily NAVs

Worst fall-17.15%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,257 cr across all plans · this plan ₹936 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Scheme code (AMFI)	148822
ISIN	INF109KC1P81
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹18.3593	-2.60%
Regular · Growth	₹17.9134	-3.04%
Regular · IDCW	₹17.9135	-3.04%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	-2.60%	+10.53%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth today?

₹18.3592 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?

1 year: -2.60%, 3 years: 10.53% a year, 5 years: 9.40% a year

How does ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF rank in its category?

116 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.