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)
: 1352.8
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 17.7095
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 | -2.97 | -0.38 | -6 | -7.52 | -1.53 | 12.71 | 11.61 | 11.88 |
| Category Avg | -0.97 | 4.23 | 1.87 | 2.24 | 16.46 | 19.63 | 13.64 | 10.08 |
| Category Best | 6.28 | 28.28 | 42.07 | 38.82 | 84.97 | 54.64 | 33.37 | 35.42 |
| Category Worst | -4.28 | -2.81 | -11 | -19.11 | -12.08 | 7.3 | 3.67 | -12.73 |
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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