ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF IDCW Payout Direct Plan

NAV
₹18.9320
+0.49%
(14 Oct)
AUM
1,285 Cr
TER
0.14%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+47.5%
+47.5%
+47.5%
+42.5%
3Y
+21.2%
+22.1%
+22.1%
+22.1%
+16.4%
5Y
+23.5%
NA
NA
NA
NA
ALL
+20.4%
+28.2%
+28.2%
+28.2%
+20.7%
VOL
17.5%
18.0%
18.0%
18.0%
11.5%
TER
0.3%
1.2%
1.2%
1.2%
0.1%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹1,285 Cr
INFO
1.17
1.56
1.56
1.56
1.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty 100 Low Volatility 30 ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Pru Nifty 100 Low Vol 30 ETF
99.9%
Treps
0.1%
Net Current Assets
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nishit Patel
Priya Sridhar

FAQs