ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 12-04-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 100 Low Volatility 30 TRI
Total Assets: 1366.43 As on (31-03-2025)
Expense Ratio: 0.41% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
17.282
-0.1563
CAGR Since Inception
14.58%
NIFTY 100 Low Volatility 30 TRI 17.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 8.02 | 15.35 | - | - | 14.58 |
| Nifty 100 Low Volatility 30 TRI | 10.36 | 16.38 | 22.34 | 14.32 | 17.82 |
| Fund of Funds-Domestic-Equity | 10.46 | 15.63 | 23.17 | 14.19 | 7.6 |
Funds Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
RETURNS CALCULATORS for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 75.22 | 25.75 | 19.93 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.76 | 26.64 | 19.07 | 29.63 | 15.62 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 17.45 | 32.74 | 21.41 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.91 | 11.28 | 8.24 | 8.58 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.89 | 29.3 | 20.15 | 30.22 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.35 | 23.39 | 18.02 | 25.27 | 12.76 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 10.85 | 22.33 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 8.95 | 22.24 | 15.37 | 22.43 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | 11.59 | 0.77 | 0.16 | 0.84 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |