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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

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Invest
Explore On
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
17.76 +0.16 (0.93%) NAV as on 17 Apr, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1420.34
  • CAGR 3.62%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2021-04-12

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 April 2026

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.47
  • Std Deviation 13.73%
  • 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 1420.34 crores & has delivered CAGR of 11.88% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. 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 Medium & Exceptional respectively.

 

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

 

Some of the similar funds are ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 13.73%.

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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 Medium risk & Exceptional return.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is 1.00%.
The 5 year annualized return on ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth is 11.88% & it has generated 3.62% 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 1420.34 crores.
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