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ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth

NAV
returns change indicator
16.3467
as on 27 Mar 2024, 09:00 PM
-0.0003(0.00%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,40,657
star
1,41,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,093
Profit (absolute return)
41.09%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.74%
In the last 6 months
19.00%
In the last 1 year
41.09%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth
as of 29 Feb 2024, 05:30 AM
1,023.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
0.07%
Cash Holding
Benchmark
NIFTY 100 Low Volatility 30 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Low Volatility 30 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Consumer Staples
22.34%
228.62 Cr
Healthcare
14.87%
152.19 Cr
Energy
13.97%
142.93 Cr
Technology
10.58%
108.22 Cr
Financial
10.29%
105.26 Cr
Others
27.95%
286.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
99.96%
1,022.85 Cr
Others
0.04%
40.93 Lakh

About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Kewal Shah and Priya Sridhar. It has an AUM of ₹1,023.26 Crores and the latest NAV decalared is ₹16.347 as on 28 Mar 2024 at 6:02 pm.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth scheme return performance in last 1 year is 41.09%, is 63.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,023.26 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100