ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW
NAV
₹19.2576
as on 18 Sep 2024, 11:11 PM
₹-0.0501(0.26%)
Last Change
Scheme Information
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,285.12 Cr
0.14%
0.13%
Open-End
Growth
No charges on withdrawal
NIFTY 100 Low Volatility 30 Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
24.84%
₹319.18 Cr
Healthcare
13.82%
₹177.60 Cr
Technology
10.23%
₹131.42 Cr
Materials
10.04%
₹129.02 Cr
Financial
9.89%
₹127.15 Cr
Others
31.18%
₹400.70 Cr
Consumer Staples
24.84%
₹319.18 Cr
Healthcare
13.82%
₹177.60 Cr
Technology
10.23%
₹131.42 Cr
Materials
10.04%
₹129.02 Cr
Financial
9.89%
₹127.15 Cr
Others
31.18%
₹400.70 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
99.99%
₹1,285.00 Cr
Others
0.01%
₹12.85 Lakh
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
99.99%
₹1,285.00 Cr
Others
0.01%
₹12.85 Lakh
Funds in this Category
This fund's returns: 16.65%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW scheme return performance in last 1 year is 37.99%, in last 3 years is 58.86% and 92.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,285.12 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,715
₹1,58,855
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,855
58.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
