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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct growth
Equity • Other • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct growth
Launched On
12 Apr 2021
5 years ago
Lock-in Period
No lock-in
NAV
as of 09 Apr 2026
₹17.76
-0.1871% (0.00)
AUM
₹1,420 Cr
Expense ratio
0.52%
Benchmark
Nifty 100 Low Volatility 30
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Financial Services
Healthcare
Consumer Defensive
Basic Materials
Consumer Cyclical
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,92,023 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 5.27 yrs • Total AUM: 4,35,397 Cr
Ashwini Shinde
Experience: yrs • Total AUM: 4,18,459 Cr
Venus Ahuja
Experience: yrs • Total AUM: 1,94,923 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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