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Business News/Market/Market Stats/    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

+
  • Hybrid
  • Fund of Funds
  • Rating N.A.
  • Plan
16.96 +0.03 (0.19%) NAV as on 18 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1070.29
  • CAGR 33.38%
  • Exit Load0.00%
  • Expense ratio0.51%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP100
  • Launch Date2021-04-12

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1.91
  • 0.17%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.77
  • Std Deviation 11.59%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth has an AUM of 1070.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Prudential Nifty 100 Low Volatility 30 ETF & Treps.

 

Some of the similar funds are Mirae Asset Equity Allocator Fund of Fund Regular Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 11.59%.

FAQs about ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

According to the morning star rating ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is managed by Nishit Patel,Priya Sridhar,Ajaykumar Solanki.
The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is 0.51%.
The 5 year annualized return on ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is 0.00% & it has generated 33.38% in the last 1 year.
The minimum investment in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is 1000 Rs.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth has an AUM of 1070.29 crores.
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