ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹17.8210
+0.38%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Q07). As of 2026-09-17, its NAV is ₹17.8210 (+0.38% from the previous day). Full daily NAV history since 2021-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
148823
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Q07
ISIN (Reinvest)
INF109KC1P99
Launch Date
2021-03-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-17 | ₹17.8210 | +0.38% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹17.7543 | +0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹17.7460 | -0.93% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹17.9130 | -0.19% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹17.9464 | -0.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹17.9965 | -0.74% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹18.1302 | -0.51% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹18.2223 | -0.64% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹18.3393 | 0.00% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹18.3393 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹18.3894 | -0.41% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹18.4646 | -0.18% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹18.4980 | -0.40% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹18.5732 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹18.6232 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹18.6316 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹18.6400 | +0.40% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹18.5650 | -0.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹18.6069 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹18.6570 | +0.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹18.5401 | -0.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹18.6570 | -0.67% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹18.7823 | -0.35% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹18.8492 | -0.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹18.8743 | +0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹18.8658 | -0.84% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹19.0249 | -0.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹19.0833 | +0.48% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹18.9918 | -0.26% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹19.0419 | -0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹19.0503 | +1.33% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹18.8003 | -1.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹19.0343 | +0.40% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹18.9593 | -0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹18.9678 | +0.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹18.9094 | +1.16% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹18.6921 | +0.49% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹18.6003 | +0.95% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹18.4250 | -0.09% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹18.4418 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹18.4921 | -0.32% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹18.5508 | +0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹18.5426 | +0.50% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹18.4509 | +0.36% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹18.3842 | -0.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹18.4260 | +0.41% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹18.3509 | -0.59% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹18.4594 | -0.09% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹18.4762 | +0.73% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹18.3428 | +0.64% |