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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)

Scheme Returns

2.81%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) -0.10 2.13 2.81 7.25 6.00 18.89 13.45 0.00 15.09
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    12-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    68,942.58

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    18.0939

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Nifty 100 Low Volatility 30 ETF 147448.54 99.91
TREPS 172.15 0.12
Net Current Assets -39.07 -0.03

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 2.75 9.13 7.58 10.98 18.69
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 5.13 10.97 -5.59 9.53 21.32
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 3.11 8.62 6.91 9.21 22.98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 2.97 9.33 6.46 8.02 20.04
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 3.36 9.79 5.55 6.97 21.73
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 2.37 6.66 3.48 6.56 16.72
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 3.52 10.37 6.34 5.1 21.12
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 1.22 10.09 -1.39 0 0
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 3.54 8.97 2.5 -2.75 18.12
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 3.05 9.56 1.15 -3.46 23.67

Other Funds From - ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66