ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW
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)
: 1496.31
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.9382
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 IDCW- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 3.68 | 4.38 | 15.44 | -2.29 | 17.15 | - | 15.49 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW- 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 | 99.84 | 670553268 | 1,493.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 2.69 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.38 |
MY WEALTH AT RETIREMENT
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