ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth
NAV as on 23-04-2025
₹ 17.79
▲1.6%
1D
Inception Returns
15.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
579 people have invested ₹ 57L in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth in the last three months
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 an equity fund. This fund was started on 12 April, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has ₹1366 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has given a CAGR return of 15.36% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.36% and 15.69% respectively.
Holdings
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial. Its top holdings are ICICI Pru Nifty 100 Low Vol 30 ETF
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth Overview
| Expense ratio | 0.55% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹1366 Cr |
| Inception Date | 12 April, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
Large cap
98%
Mid cap
3.5%
Sector Allocation
Financial Services
18.8%
Consumer Defensive
18.4%
Health
16.1%
Consumer Cyclical
15.1%
Tech
11.9%
Basic Materials
9.9%
Energy
3.6%
Communication
3.6%
Industrial
2.5%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 28 Cr between Mar'25 and Feb'25
Large Cap allocation has gone up from 96.8% to 98%
Mid Cap allocation has gone up from 3.1% to 3.5%
Cash allocation has gone down from 0.2% to -1.5%
Top 3 Sectors in March were Consumer Defensive, Financial Services & Health
Mar'25
Financial Services
19%
Consumer Defensive
18%
Health
16%
Feb'25
Consumer Defensive
19%
Financial Services
17%
Health
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty 100 Low Vol 30 ETF | 101.51% | -0.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | 10.36% | 15.69% | - | 15.36% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 Franklin India Opportunities Fund - Direct - Growth | 14.73% | 30.7% | 33.71% | 18.23% |
 DSP Quant Fund Direct Growth | 8.18% | 10.14% | 18.53% | 13.96% |
See all
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Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth, since 12 April 2021
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.36% since inception which is more than its category average return of 10.39%
Fund Allocations
This fund has an allocation of 101.46% in Equity, 0% in Debt and -1.46% in Cash related instruments
AUM size ₹1366 Cr
This fund has AUM of ₹1366 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.3%
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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 ₹17.79 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.44% | 4.44% |
6 Month Returns | -2.78% | -2.78% |
1 Year Returns | 10.36% | 10.36% |
3 Years Returns | 54.84% | 15.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.55% as on March 2025
₹1366 Cr as on March 2025
Financial Services(19.12%), Consumer Defensive(18.72%), Health(16.3%) as on March 2025
The alpha ratio for the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | - | - | - |
As on March 2025
The alpha for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is calculated against Nifty 100 Low Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | - | - | - |
As on March 2025
The Beta for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | -0.09 | 0.62 | - |
As on March 2025
The sharpe ratio for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund Direct Growth | 15.96 | 13.49 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.98 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%