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)
: 1420.34
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 01-Apr-2026
NAV [Rs.]
: 16.5125
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 | -3.31 | -10.22 | -12.89 | -8.27 | -0.58 | 12.33 | - | 10.61 |
| Category Avg | -1.28 | -6.91 | -6.89 | -3.7 | 11.67 | 16.97 | 11.7 | 5.81 |
| Category Best | 3.92 | 5.93 | 31.5 | 44.29 | 81.42 | 44.55 | 25.54 | 32.04 |
| Category Worst | -6.19 | -14.6 | -21.22 | -21.58 | -7.84 | 4.82 | 2.52 | -17.91 |
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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