ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.02

AUM (in Cr)

₹ 1342.21

3 Years CAGR

% 12.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
-6.98
-5.40
5.74
21.90
12.73
0.00
Nifty100 Low Volatility 30
-6.74
-5.53
6.23
23.07
14.11
18.23
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Expense Ratio
% 0.54
Benchmark
Nifty100 Low Volatility 30
AUM
₹ 1342.21
Inception Date
23 Mar 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Solution OrientedFund of Funds
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