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)
: 1352.8
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 17.3298
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 | -2.3 | -1.62 | -5.77 | -8.34 | -1.53 | 11.41 | 10.12 | 11.29 |
| Category Avg | -0.86 | 1.48 | 3.28 | 2.96 | 15.22 | 19.19 | 13.07 | 10.31 |
| Category Best | 2.6 | 12.45 | 49.11 | 43.87 | 87.17 | 50.85 | 32.71 | 36.7 |
| Category Worst | -4.89 | -4.2 | -7.29 | -18.14 | -11.29 | 8.18 | 3.88 | -11.38 |
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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