ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth
100
Min SIP
1,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
689
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.9% | - | - | 11.7% | ||||
| Category Average | 12.9% | 21.9% | 12.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Nifty Low Vol 30 ETF
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.2%Fund Size - 1,555
-
7.5%Fund Size - 1,555
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12.9%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 92
-
17.3%Fund Size - 92
-
7.3%Fund Size - 92
-
13%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.6%Fund Size - 1,533
-
7.3%Fund Size - 1,533
-
13.5%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 711
-
17.4%Fund Size - 711
-
7.3%Fund Size - 711
-
12.9%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 148
-
8%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth ?
You can invest in ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth ?
The NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth is ₹12.6 as of 01 June 2023.
How to redeem ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth?
The minimum SIP amount of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth is ₹100
What are the top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth has invested in??
The top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth has invested in are
- ICICI Pru Nifty Low Vol 30 ETF - 99.97%
- TREPS - 0.35%
- Net CA & Others - -0.32%
How much returns have ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth generated ?
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth has delivered 11.7% since inception
What is the expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth ?
The expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth is 0.12 % as of 01 June 2023.
What is the AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth?
The AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth is ₹4,84,872 Cr as of 01 June 2023
What are the top stock holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth?
The top stock holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF – Direct Growth are
- ICICI Pru Nifty Low Vol 30 ETF - 99.97%
- TREPS - 0.35%
- Net CA & Others - -0.32%