ICICI Mutual Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan Growth

₹ 17.99

NAV (May 12)

14.677%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.

Expense Ratio
0.14 %
Launched 4Y ago
2021-04-12
AUM in Crores
1452.9
ISIN
INF109KC1P81
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 Low Volatility 30 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.3
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

99.99%
99.986%

Others

0.14%
0.143%

Others

-0.13%
-0.129%
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Allocation by Sector

Consumer Staples

18.44%
18.435655%

Healthcare

16.05%
16.054209%

Financial

15.4%
15.397041%

Technology

11.9%
11.897453%

Automobile

11.81%
11.809809%
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Frequently Asked Questions

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