loader2
NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

1,389.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.54

Sharpe Ratio

6.93

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.

Invest Now

Return Calculator

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) -0.28 -2.79 8.47 14.04 0 15.35
Benchmark - Nifty 100 Low Volatility 30 TRI -1.17 -2.17 10.59 15.42 18.43 0
Category Average - BEST ETFS/INDEX 2.18 8.09 19.67 13.82 13.23 11.36
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.4090 5.14 71.98 6.81 0.00 80.99 0.00 5,000.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 16.2910 1.74 33.79 0.00 0.00 194.87 0.50 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.2910 1.74 33.79 0.00 0.00 194.87 0.50 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 29.4150 1.66 76.89 40.44 0.00 2,061.28 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 8.8169 -2.04 0.00 0.00 0.00 27.89 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com