Mutual fund details

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

    Other Scheme - FoF Domestic
    Code 148824ISIN INF109KC1P73ICICI Prudential Mutual Fund
    ₹17.4391

    NAV · 18-Sep-2026

    NAV
    ₹17.4391
    As On
    18-Sep-2026
    Scheme Code
    148824
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.4391
    NAV date
    18-Sep-2026
    Scheme code
    148824
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KC1P73
    ISIN (reinvestment)
    INF109KC1P65

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    ICICI Prudential Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    148824
    Latest NAV
    ₹17.4391

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.