ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct 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)
: 1499.93
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.098
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 Direct G- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -1.54 | 2.69 | 3.79 | -0.82 | 15.57 | - | 14.95 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct 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 | 679674739 | 1,499.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.51 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.94 |
MY WEALTH AT RETIREMENT
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