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

NAV
₹18.9659
+0.79%
(10 Nov)
AUM
1,468 Cr
TER
0.55%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.7%
+4.1%
+4.1%
+4.1%
-0.7%
3Y
+16.1%
+29.8%
+29.8%
+29.8%
+29.7%
5Y
NA
+33.9%
+33.9%
+33.9%
+31.6%
ALL
+14.8%
+12.3%
+12.3%
+12.3%
+15.9%
VOL
11.4%
20.1%
20.1%
20.1%
18.4%
TER
0.6%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,468 Cr
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,025 Cr
INFO
1.30
0.61
0.61
0.61
0.87
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 Reinvest (DR)
₹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 30th Sep
Top holdings
ICICI Pru Nifty 100 Low Vol 30 ETF
100.0%
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