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  • Mutual Fund
  • ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)

Sep 22, 2023

Category

Others

AUM (Cr.)

777.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.54

Sharpe Ratio

9.10

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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Nifty 100 Low Volatility 30 TRI

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) 1.46 17.76 16.01 0 0 13.33
Benchmark - Nifty 100 Low Volatility 30 TRI 1.57 18.2 17.24 20.63 13.42 0
Category Average - BEST ETFS/INDEX 1.52 10.22 14.97 12.71 11.06 9.78
Category Rank 4/5 5/5 3/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 10.1106 1.27 0.00 0.00 0.00 12.54 0.60 100.00 invest
Nippon India Silver ETF FOF (IDCW) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
Nippon India Silver ETF FOF (G) 11.5438 1.27 24.98 0.00 0.00 232.39 0.56 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 11.5112 1.17 24.65 0.00 0.00 427.02 0.64 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9999 -68.92 16.12 22.70 9.92 1,188.61 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-ICICI Pru Nifty Aug 31, 2023 776.56 99.92 0.00
-TREPS Aug 31, 2023 7.03 0.90 0.00
-Net CA & Others Aug 31, 2023 -6.44 -0.83 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

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