ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-11-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 Low Volatility 30 Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 26.04 15.55 13.16 1.17 163.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 59.31 22.83 17.05 1.52 95.69
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 38.85 15.95 13.44 0.36 90.15
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 35.93 16.88 14.79 0.75 78.44
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 25.79 14.59 12.27 1.87 71.97

Fund Holdings as on 31-October-2021

  • ICICI Prudential Nifty Low Vol 30 ETF

  • TREPS

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About ICICI Prudential Nifty Low Vol 30 ETF FOF

Scheme Analysis

ICICI Prudential Nifty Low Vol 30 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2021 and currently has an AUM of ₹203.35 crore. ICICI Prudential Nifty Low Vol 30 ETF FOF is benchmarked against NIFTY 100 Low Volatility 30 Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Low Vol 30 ETF FOF ended down ₹-0.12(-1.06%)yesterday to ₹11.5766.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty Low Vol 30 ETF, TREPS and Net Current Assets

The ICICI Prudential Nifty Low Vol 30 ETF FOF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100