ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 04-12-2024

₹ 17.95

-0.2%

1D

Inception Returns

17.2%

/yr

About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 12 April, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has ₹1342 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has given a CAGR return of 17.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 21.18% and 15.35% respectively.

Holdings

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Financial Services, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
706 people have invested ₹ 31.2L in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth in the last three months

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth Overview

Expense ratio0.14%
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM₹1342 Cr
Inception Date12 April, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
6.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Dec-24)

Period
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth
Fund of Funds Index
1M
-0.1%
-
3M
-6.2%
-
6M
6.3%
-
1Y
21.2%
-
3Y
15.4%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 100%

  • Debt & Cash 0.1%

Large cap
99.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Defensive
19.2%
Health
16.8%
Financial Services
16.3%
Consumer Cyclical
15.5%
Tech
12.6%
Basic Materials
10.3%
Energy
3.4%
Communication
3.3%
Industrial
2.6%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Consumer Defensive, Health & Financial Services

Oct'24
Consumer Defensive
19%
Health
17%
Financial Services
16%
Sep'24
Consumer Defensive
25%
Health
14%
Financial Services
14%
  • Equity

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Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth, since 12 April 2021
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.35L Cr
as on 31-Oct-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.17% since inception which is more than its category average return of 11.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹1342 Cr

AUM size ₹1342 Cr

This fund has AUM of ₹1342 Cr which is more than its category average of ₹ 709 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth

The current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is ₹17.95 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.08%
-0.08%
6 Month Returns
6.34%
6.34%
1 Year Returns
21.18%
21.18%
3 Years Returns
53.5%
15.35%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on November 2024
₹1342 Cr as on November 2024
Consumer Defensive(19.24%), Health(16.79%), Financial Services(16.33%) as on November 2024
Nishit Patel is the fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth
The Exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is 0%