ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 23-Mar-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1467.57
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 18.8077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | 0.74 | 3.7 | 9.47 | 2.55 | 17.22 | - | 14.91 |
| Category Avg | 0.79 | 0.87 | 5.42 | 17.82 | 10.74 | 20.68 | 19.1 | 12.06 |
| Category Best | 2.45 | 11.75 | 22.26 | 44.24 | 72.95 | 63.39 | 35.71 | 33.27 |
| Category Worst | -8.16 | -5.22 | -5.95 | 5.18 | -14.61 | 8.92 | 10.27 | -8.48 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI PN 100 Low | Capital Markets | 99.96 | 670224686 | 1,467.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 1.94 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.49 |
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