ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl

Hybrid
Direct
Fund Of Funds
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl

About the Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl 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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has ₹1091 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has given a CAGR return of 18.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.80% and 16.20% respectively.

Holdings

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Utilities, Energy, 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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl

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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl in the last three months

Fund Overview

Expense ratio0.56%
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM₹1091 Cr
Inception Date12 April, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
6.06%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 100%

  • Debt & Cash 0%

Large cap
90.9%

Mid cap
9%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Defensive
24.9%
Financial Services
14.5%
Basic Materials
13.3%
Health
13%
Consumer Cyclical
12.4%
Tech
8.9%
Utilities
6.2%
Energy
3.6%
Industrial
3.2%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl, since 12 April 2021

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl 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 18.46% since inception which is more than its category average return of 12.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹1091 Cr

AUM size ₹1091 Cr

This fund has AUM of ₹1091 Cr which is more than its category average of ₹ 665 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.82%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl is ₹17.02 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.11%
5.11%
6 Month Returns
12.75%
12.75%
1 Year Returns
32.8%
32.8%
3 Years Returns
56.9%
16.2%
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.
0.56% as on May 2024
₹1091 Cr as on May 2024
Consumer Defensive(24.87%), Financial Services(14.54%), Basic Materials(13.26%) as on May 2024
Nishit Patel is the fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
The Exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl is 0%