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)
: 1352.8
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW - Nav Details
Nav Date
: 02-Jun-2026
NAV [Rs.]
: 17.3867
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 | -1.53 | -1.29 | -4.53 | -8.08 | -1.02 | 11.57 | 10.29 | 11.35 |
| Category Avg | -0.84 | 1.55 | 4.13 | 3.23 | 15.5 | 19.11 | 12.95 | 10.35 |
| Category Best | 6.14 | 14.44 | 51.33 | 43.65 | 88.61 | 51.07 | 33.3 | 36.64 |
| Category Worst | -5.63 | -4.99 | -7.19 | -17.93 | -11.49 | 7.8 | 3.09 | -10.98 |
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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