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
: 07-Oct-2025
NAV [Rs.]
: 18.5024
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 | 0.99 | -1.3 | -0.03 | 10.25 | -3.7 | 16.56 | - | 14.74 |
| Category Avg | 1.89 | 3.19 | 4.68 | 18.8 | 10.01 | 20.64 | 18.97 | 11.63 |
| Category Best | 16.75 | 32.25 | 54.99 | 52.57 | 79.77 | 61.82 | 35.39 | 33.97 |
| Category Worst | -0.24 | -1.33 | -9.39 | 6.34 | -13.41 | 7.5 | 11.07 | -10.87 |
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
No Records Found
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