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Partner With Us NRI

Dec 02, 2022


Category

Others

AUM (Cr.)

631.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

5.02

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Apr 12, 2021

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 3.04 9.5 5.68 0 0 13.7
Benchmark - Nifty 100 Low Volatility 30 TRI 3.19 10.24 7.09 18.05 14.05 0
Category Average - BEST ETFS/INDEX 3.47 6.96 5.75 11.19 9.18 7.86
Category Rank 3/4 5/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 10.3246 2.06 0.00 0.00 0.00 326.72 0.64 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 10.3245 2.06 0.00 0.00 0.00 326.72 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 10.4629 2.01 0.00 0.00 0.00 83.11 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 10.4628 2.01 0.00 0.00 0.00 83.11 0.64 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.1990 -75.63 4.97 6.38 5.59 16.15 0.00 5,000.00 invest

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latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com