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  • ICICI Mutual Fund
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (Growth)

Formerly ICICI Pru Nifty LV 30 ETF FOF Reg Gr

ICICI Mutual Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (Growth)

DebtFund Of Funds

12.3457

NAV (Dec 02)

14%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.3457

NAV (Dec 2)

Fund Returns

Last 1Y

7.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

14%

6 Month CAGR

10.1%

Scheme Information

Investment Objective

The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Expense Ratio

0.64

Launched (1y ago)

Apr 12, 2021

AUM in Crores

631.292

ISIN

INF109KC1P57

Lock-in

No Lock-in

Benchmark

Nifty 100 Low Volatility 30 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Debt Holdings

icici pru nifty 100 low vol 30 etf

100%
100%

treps

0.6%
0.6%

net current assets

0.6%
0.6%
See all holdings

Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.7%

    15.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) Review

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 14% over a period of 1 years. The fund was previously known as ICICI Pru Nifty LV 30 ETF FOF Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) as of 12/2/2022 is ₹12.35 with the total AUM as of 12/3/2022 is ₹631.292. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) was launched on Apr 12, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 100 Low Volatility 30 TR INR.

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is rated as a 0 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G).

    Frequently Asked Questions

    What is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)?

    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)?

    You can invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)?

    The minimum sip amount for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G)?

    The expense ratio of the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) is 0.64% for regular plan.