ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 15.97 as on 18-04-2024
Fund Performance
3 people have invested ₹ 3K in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl in the last three months
About the ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
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 ₹1069 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Overview
 | 0.55% |
 Benchmark | Nifty 100 Low Volatility 30 TR INR |
 | ₹1069 Cr |
 | 12 April, 2021 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 6.06% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
96.9%
Mid cap
3%
Sector Allocation
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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty 100 Low Vol 30 ETF | 99.86% | 3.6% |
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 1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
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
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl 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 17.18% since inception which is more than its category average return of 11.06%
Fund Allocations
This fund has an allocation of 99.83% in Equity, 0% in Debt and 0.17% in Cash related instruments
AUM size ₹1069 Cr
This fund has AUM of ₹1069 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% 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 ₹15.97 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.35% | -1.35% |
6 Month Returns | 17.69% | 17.69% |
1 Year Returns | 35.11% | 35.11% |
3 Years Returns | 59.08% | 16.74% |
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.
0.55% as on March 2024
₹1069 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 FOFDirectReinvestmentofIncomeDistributioncumCapWdrl
The Exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl is 0%