ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 12-04-2021
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
TER: 0.54% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 1,475.55 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

18.1112

15.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.59
Sharpe Ratio 0.77
Alpha 0.16
Beta 0.84
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 - IDCW 12-04-2021 6.36 18.79 18.64 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 57.32 25.18 9.29 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16.38 24.24 23.69 27.26 16.32
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.36 13.67 11.44 8.32 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 9.77 24.29 19.92 - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.63 22.25 22.71 23.58 13.51
ICICI Prudential India Equity FOF - Growth 05-02-2020 8.81 27.72 25.1 28.08 -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 7.38 17.58 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 7.09 18.82 17.17 - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 6.69 21.41 21.21 21.49 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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