ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF FOF 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)
: 1485.83
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 18.6989
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 G- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.26 | 1.07 | 3.63 | 10.58 | 16.42 | - | 14.16 |
| Category Avg | 0.55 | 1.18 | 1.62 | 7.29 | 16.84 | 19.81 | 14.8 | 10.89 |
| Category Best | 4.33 | 10.3 | 17.75 | 46.63 | 67.02 | 63.98 | 27.92 | 32.39 |
| Category Worst | -1.67 | -3.2 | -10.55 | -11.7 | -8.74 | 4.4 | 3.08 | -9.31 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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