ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund₹17.3988
+0.37%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1P73). As of 2026-09-17, its NAV is ₹17.3988 (+0.37% 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
148824
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1P73
ISIN (Reinvest)
INF109KC1P65
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 - IDCW | 2026-09-17 | ₹17.3988 | +0.37% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-16 | ₹17.3339 | +0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-15 | ₹17.3260 | -0.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-11 | ₹17.4900 | -0.19% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-10 | ₹17.5228 | -0.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-09 | ₹17.5720 | -0.74% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-08 | ₹17.7028 | -0.51% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-07 | ₹17.7929 | -0.64% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-04 | ₹17.9078 | -0.00% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-03 | ₹17.9081 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-02 | ₹17.9572 | -0.41% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-09-01 | ₹18.0308 | -0.18% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-31 | ₹18.0637 | -0.41% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-28 | ₹18.1378 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-27 | ₹18.1869 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-26 | ₹18.1953 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-25 | ₹18.2038 | +0.40% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-24 | ₹18.1308 | -0.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-21 | ₹18.1724 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-20 | ₹18.2216 | +0.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-19 | ₹18.1077 | -0.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-18 | ₹18.2221 | -0.67% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-17 | ₹18.3447 | -0.36% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-14 | ₹18.4107 | -0.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-13 | ₹18.4355 | +0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-12 | ₹18.4274 | -0.84% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-11 | ₹18.5831 | -0.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-10 | ₹18.6403 | +0.48% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-07 | ₹18.5516 | -0.26% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-06 | ₹18.6008 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-05 | ₹18.6093 | +1.33% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-04 | ₹18.3654 | -1.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-08-03 | ₹18.5942 | +0.39% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-31 | ₹18.5216 | -0.05% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-30 | ₹18.5301 | +0.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-29 | ₹18.4733 | +1.16% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-28 | ₹18.2613 | +0.49% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-27 | ₹18.1718 | +0.95% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-24 | ₹18.0013 | -0.09% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-23 | ₹18.0179 | -0.27% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-22 | ₹18.0673 | -0.32% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-21 | ₹18.1248 | +0.04% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-20 | ₹18.1170 | +0.49% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-17 | ₹18.0282 | +0.36% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-16 | ₹17.9632 | -0.23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-15 | ₹18.0043 | +0.41% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-14 | ₹17.9312 | -0.59% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-13 | ₹18.0374 | -0.09% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-10 | ₹18.0545 | +0.73% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 2026-07-09 | ₹17.9244 | +0.64% |