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May 29, 2026


Category Others
AUM (Cr.) 1,352.80
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 1.22
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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Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -1.01 -7.49 -1.02 12.07 10.5 11.49
Benchmark - Nifty 100 Low Volatility 30 TRI -0.03 -6.05 0.78 13.66 12.06 0
Category Average - BEST ETFS/INDEX 2.6 10.42 33.56 21.37 14.15 16.48
Category Rank 2/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 41.4540 2.27 44.24 51.56 32.04 2,370.49 0.41 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3320 1.51 6.57 20.57 0.00 80.37 0.47 5,000.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.4950 0.26 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.4949 0.26 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.3863 -2.37 0.00 0.00 0.00 16.43 0.59 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
Contact Person
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