ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

21 Feb 2025
16.9955
-0.0920
(-0.54%)
  • YTD Return
    -0.0920
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    12 Apr 2021
  • Std Deviation
    0.6857
  • 52 W High
    19.8081
  • 52 W Low
    15.9510
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty 100 Low Volatility 30 ETF F .. -1.27 -1.27 -8.46 3.83 13.94 0.00 14.71
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 0.14

What is the Turn Over Ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan started on 12 Apr 2021

What is the Standard Deviation of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The standard deviation of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 0.6857

What is the 52 Week High of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The 52-week high of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 19.8081

What is the 52 Week Low of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The 52-week low of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 15.9510

What is the NAV Of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan

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The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW - Direct Plan is 16.9955