- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)
Formerly ICICI Pru Nifty LV 30 ETF FOF Reg IDCW-R
ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)
₹ 15.9737
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.9737
NAV (Apr 24)
Fund Returns
Last 1Y | 35.7% |
Last 3Y | 17.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.7% |
6 Month CAGR | 19.5% |
Scheme Information
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 | INF109KC1P65 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) | 11,34,388 | 4,01,776 | 17.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici pru nifty 100 low vol 30 etf
99.9%treps
0.5%net current assets
0.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
9.1% | 15.9% | ||
22.5% | 15.3% | ||
27.5% | 20.6% | ||
0.2% | 11.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) Review
ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) is a Fund Of Funds Equity fund and has delivered an annualised return of 16.7% over a period of 3 years. The fund was previously known as ICICI Pru Nifty LV 30 ETF FOF Reg IDCW-R. 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) as of 4/24/2024 is ₹15.97 with the total AUM as of 4/25/2024 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) is rated as a 0 fund in Equity and delivered 35.7% 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)?
How to invest in ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)?
You can invest in ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) 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 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A)?
The expense ratio of the ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl (RIDCW-A) is 0.92% for regular plan.