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)
: 1120.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 16.6633
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 | -0.3 | -4.84 | -8.06 | -6.84 | -11.17 | 7.14 | 6.8 | 9.67 |
| Category Avg | -0.62 | -3.41 | -2.37 | 1.09 | 4.22 | 16.73 | 10.5 | 7.81 |
| Category Best | 5.12 | 7.87 | 33.65 | 52.44 | 60.76 | 63.11 | 36.61 | 37.56 |
| Category Worst | -10.21 | -16.32 | -17.29 | -14.07 | -18.52 | 6.11 | 1.38 | -10.72 |
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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