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Partner With Us NRI

Sep 28, 2022


Category

Others

AUM (Cr.)

1,588.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

1.60

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 (IDCW) -2.47 3.04 -5.42 0 0 9.92
Benchmark - Nifty 100 Low Volatility 30 TRI -2.43 3.35 -4.16 15.4 13.23 0
Category Average - BEST ETFS/INDEX -2.56 -1.74 0.73 9.77 8.2 5.33
Category Rank 3/4 5/4 1/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (G) 9.7210 0.82 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 9.7210 0.82 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 9.8658 0.59 0.00 0.00 0.00 890.72 0.51 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 9.8658 0.59 0.00 0.00 0.00 890.72 0.51 1,000.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 10.9436 -73.54 3.15 0.35 2.03 14.28 0.00 5,000.00 invest

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
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