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  • 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)

EquityFund Of Funds

15.7443

NAV (Apr 18)

16.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Learn more

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

15.7443

NAV (Apr 18)

Fund Returns

Last 1Y
33.8%
Last 3Y
15.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.2%
6 Month CAGR
16.2%

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
0.92
Launched (3y ago)
Apr 12, 2021
AUM in Crores
1068.743
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

Priya Sridhar

Fund Manager

Ajaykumar Solanki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (Growth)70%10,87,168 3,54,55615.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-18

Top Stock Holdings

icici pru nifty 100 low vol 30 etf

99.9%
99.9%

treps

0.5%
0.5%

net current assets

0.3%
0.3%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

7.1%

8.7%

15.8%

26.2%

20.5%

21.2%

15.2%

0.2%

11.7%

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 Equity fund and has delivered an annualised return of 16.2% over a period of 3 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 Ajaykumar Solanki, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) as of 4/18/2024 is ₹15.74 with the total AUM as of 4/19/2024 is ₹1068.743. 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 meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. 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 Equity and delivered 33.8% 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 Equity scheme predominantly investing across Equity instruments 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 0.92% for regular plan.