ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 16.15 as on 12-04-2024
Fund Performance
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4 people have invested ₹ 4.5K in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl in the last three months

About the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl 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 Direct Payout of Income Distribution cumCapWdrl has ₹1023 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.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM
AUM
₹1023 Cr
Inception Date
Inception Date
12 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.06%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Distribution as on (31-Dec-69)

  • Equity 99.8%

  • Debt & Cash 0.2%

Size breakup

Large cap
96.9%
Mid cap
3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Consumer Defensive
22.4%
Health
14.9%
Financial Services
13.3%
Basic Materials
11.7%
Tech
10.6%
Consumer Cyclical
10%
Energy
7.3%
Utilities
6.7%
Industrial
3.1%

Top Holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl as on (31-Mar-24)

  • Equity

Equity Holdings1

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1K Cr
₹ 1K Cr
₹ 968.3 Cr
  • AUM of the fund stands at 1K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Fund Manager

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl, since 12 April 2021

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Highlights

Risk meter
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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 17.75% since inception which is more than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.83% in Equity, 0% in Debt and 0.17% in Cash related instruments
AUM size ₹1023 Cr

AUM size ₹1023 Cr

This fund has AUM of ₹1023 Cr which is more than its category average of ₹ 635 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

The current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl is ₹16.15 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.03%
-1.03%
6 Month Returns
19.22%
19.22%
1 Year Returns
36.66%
36.66%
3 Years Returns
63.28%
17.75%
5 Years Returns
0%
0%
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0.14% as on March 2024
₹1023 Cr as on March 2024
Consumer Defensive(22.32%), Health(14.86%), Financial Services(13.31%) as on March 2024
Nishit Patel is the fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl
The Exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl is 0%