ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹18.6169
-0.54%
(2 Feb)
AUM
1,486 Cr
TER
0.51%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+22.1%
+22.1%
+19.2%
+19.2%
+6.1%
3Y
+33.7%
+33.7%
+32.0%
+32.0%
+16.3%
5Y
+30.3%
+30.3%
+32.0%
+32.0%
NA
ALL
+16.8%
+16.8%
+12.4%
+12.4%
+13.8%
VOL
20.1%
20.1%
20.0%
20.0%
11.2%
TER
0.9%
0.9%
0.8%
0.8%
0.5%
AUM
₹1,449 Cr
₹1,449 Cr
₹5,817 Cr
₹5,817 Cr
₹1,486 Cr
INFO
0.84
0.84
0.62
0.62
1.23
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 Dec
Top holdings
ICICI Pru Nifty 100 Low Vol 30 ETF
99.9%
Treps
0.1%
Net Current Assets
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Ashwini Bharucha
Venus Ahuja

FAQs