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)
: 1308.35
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 18.9678
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 | 2.85 | 4.79 | 5.31 | 1.33 | 3.6 | 11.57 | 11.48 | 12.83 |
| Category Avg | 0.13 | 1.02 | 2.95 | 3.86 | 11.15 | 16.6 | 12.2 | 10.45 |
| Category Best | 6.39 | 11.95 | 13.41 | 35.3 | 59.37 | 42.75 | 28.65 | 31.46 |
| Category Worst | -7.06 | -7.51 | -7.22 | -14.32 | -4.76 | 8.01 | 3.43 | -5.6 |
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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