ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth
NAV (Wed Jan 01 2025)
₹17
Returns (Since Inception)
13.58%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.42%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1370.65 Cr
ISIN
INF109KC1P57
Inception Date
Apr 12 2021
Standard Deviation
12.964
Beta
-
Sharpe Ratio
0.576
Benchmark
Nifty 100 Low Volatility 30 TR INR
Expense Ratio
0.950%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1370.65 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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