ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF FOF 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)
: 1467.57
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.6495
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 IDCW- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 4.41 | 4.69 | 8.06 | 5.43 | 16.92 | - | 14.86 |
| Category Avg | 0.95 | 3.81 | 6.53 | 15.92 | 14.46 | 20.74 | 19.33 | 12.33 |
| Category Best | 6.62 | 9.88 | 18.32 | 45.32 | 78.38 | 68.53 | 36.39 | 34.65 |
| Category Worst | -4.94 | -5.82 | -0.56 | 3.85 | -8.36 | 9.77 | 10.48 | -9.36 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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