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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

1,070.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.51

Sharpe Ratio

22.31

Beta Ratio

0.00

Fund Manager

Nishit Patel

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

  • 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) 1.24 15.28 32.02 16.09 0 16.59
Benchmark - Nifty 100 Low Volatility 30 TRI 1.48 15.86 33.35 17.56 17.84 0
Category Average - BEST ETFS/INDEX 2.09 15.49 24.21 14.37 14.27 13.05
Category Rank 6/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3830 1.58 47.94 0.00 0.00 531.86 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.1610 1.58 59.47 0.00 0.00 78.52 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0990 1.57 59.46 0.00 0.00 78.52 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.6010 -1.00 6.79 0.00 0.00 72.50 0.00 5,000.00 invest

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AUM in Cr.

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

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