ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 13.7 as on 27-09-2023
Fund Performance
5 people have invested ₹ 4K in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl in the last three months
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
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl has ₹777 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Overview
 | 0.52% |
 Benchmark | Nifty 100 Low Volatility 30 TR INR |
 | ₹777 Cr |
 | 12 April, 2021 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 6.06% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
96.3%
Mid cap
3.4%
Sector Allocation
Consumer Defensive
23.4%
Health
14.7%
Financial Services
13.5%
Tech
12.5%
Basic Materials
12%
Utilities
6.9%
Consumer Cyclical
6.8%
Energy
6.7%
Industrial
3.5%
Top Holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty 100 Low Vol 30 ETF | 99.92% | 1.1% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 777.2 Cr as of Aug'23
- AUM decreased by 11.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl, since 12 April 2021
Top funds managed
Fund 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 13.78% since inception which is more than its category average return of 9.74%
Fund Allocations
This fund has an allocation of 99.56% in Equity, 0% in Debt and 0.44% in Cash related instruments
AUM size ₹777 Cr
This fund has AUM of ₹777 Cr which is more than its category average of ₹ 594 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl is ₹13.74 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 18.56% | 18.56% |
1 Year Returns | 18.9% | 18.9% |
3 Years Returns | 0% | 0% |
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.
0.52% as on August 2023
₹777 Cr as on August 2023
Consumer Defensive(23.25%), Health(14.62%), Financial Services(13.46%) as on August 2023
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%