ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 01-04-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 Low Volatility 30 TRI |
| TER: 0.58% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,303 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
17.6999
-0.07 (-0.3701%)
11.68%
Benchmark: 16.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
ICICI Prudential Nifty 100 Low Volatility 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 01-04-2021 | 0.32 | 2.32 | 11.5 | 10.12 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
