ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

3 Value Research

NAV( 31 Oct 2024)

₹ 17.72
-8.02%

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

Invest now
Performance

14.86%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,415 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Low Volatility 30 Total Return Index
  • ISIN

    INF109KC1P57
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.56%
ICICI Pru Nifty 100 Low Volatility 30 ETF-G 99.97%
Repo 0.59%
Sectors
Company Allocation %
Others 0.03%
Unclassified 99.97%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 64,248 Cr
  • Highest Return

    35.55%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset NYSE FANG+ ETF FoF Reg-G

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

20.6

1M Returns

3.48%

1Y Returns

61.86%

3Y Returns

19.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.1462.42 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

20.6

Min Investment

₹5000.0

Fund Size

₹1462.42 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Equity Allocator FoF Reg-G

0 Morning Star

4 Value Research

-6.67 %

0 Morning Star

4 Value Research

NAV

24.25

1M Returns

-6.67%

1Y Returns

34.61%

3Y Returns

14.72%

Min. Investment

Rs.99.0

Fund Size

Rs.896.97 Cr

Fund Manager

Bharti Sawant
Very High Other G
More

NAV

24.25

Min Investment

₹99.0

Fund Size

₹896.97 cr

Fund Manager

Bharti Sawant
ADD to watchlist
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

16.07

1M Returns

3.34%

1Y Returns

44.35%

3Y Returns

14.91%

Min. Investment

Rs.5000.0

Fund Size

Rs.536.14 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

16.07

Min Investment

₹5000.0

Fund Size

₹536.14 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

-7.13 %

0 Morning Star

0 Value Research

NAV

17.8

1M Returns

-7.13%

1Y Returns

28.99%

3Y Returns

10.44%

Min. Investment

Rs.99.0

Fund Size

Rs.110.61 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

17.8

Min Investment

₹99.0

Fund Size

₹110.61 cr

Fund Manager

Ekta Gala
ADD to watchlist
-1.29 %

0 Morning Star

0 Value Research

NAV

18.05

1M Returns

-1.29%

1Y Returns

40.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.316.79 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

18.05

Min Investment

₹500.0

Fund Size

₹316.79 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
-3.93 %

0 Morning Star

0 Value Research

NAV

9.36

1M Returns

-3.93%

1Y Returns

8.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.65.07 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

9.36

Min Investment

₹500.0

Fund Size

₹65.07 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
-4.07 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

-4.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.180.38 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

11.34

Min Investment

₹99.0

Fund Size

₹180.38 cr

Fund Manager

Ekta Gala
ADD to watchlist
-5.52 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

-5.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.176.38 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.42

Min Investment

₹99.0

Fund Size

₹176.38 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty 200 Alpha 30 ETF FoF Reg-G

0 Morning Star

0 Value Research

-8.96 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

-8.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.177.07 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.26

Min Investment

₹99.0

Fund Size

₹177.07 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ritesh Patel
High Other G
More

NAV

10.19

Min Investment

₹99.0

Fund Size

₹0.0 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Mirae Asset Nifty India Manufacturing ETF FoF Reg-G

0 Morning Star

0 Value Research

-9.02 %

0 Morning Star

0 Value Research

NAV

17.9

1M Returns

-9.02%

1Y Returns

49.96%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.121.28 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

17.9

Min Investment

₹99.0

Fund Size

₹121.28 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Hang Seng TECH ETF FoF Reg-G

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

8.12%

1Y Returns

44.35%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.87.85 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.06

Min Investment

₹5000.0

Fund Size

₹87.85 cr

Fund Manager

Ekta Gala
ADD to watchlist
-1.26 %

0 Morning Star

0 Value Research

NAV

26.21

1M Returns

-1.26%

1Y Returns

34.11%

3Y Returns

12.71%

Min. Investment

Rs.500.0

Fund Size

Rs.24.68 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

26.21

Min Investment

₹500.0

Fund Size

₹24.68 cr

Fund Manager

Amit Nigam
ADD to watchlist
-5.69 %

0 Morning Star

0 Value Research

NAV

16.36

1M Returns

-5.69%

1Y Returns

13.7%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.38.06 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

16.36

Min Investment

₹500.0

Fund Size

₹38.06 cr

Fund Manager

Amit Nigam
ADD to watchlist
2.8 %

0 Morning Star

0 Value Research

NAV

8.41

1M Returns

2.8%

1Y Returns

36.46%

3Y Returns

-7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.296.85 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

8.41

Min Investment

₹500.0

Fund Size

₹296.85 cr

Fund Manager

Amit Nigam
ADD to watchlist
2.73 %

0 Morning Star

0 Value Research

NAV

16.03

1M Returns

2.73%

1Y Returns

44.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.409.34 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

16.03

Min Investment

₹500.0

Fund Size

₹409.34 cr

Fund Manager

Amit Nigam
ADD to watchlist
Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

4.84 %

0 Morning Star

3 Value Research

NAV

22.92

1M Returns

4.84%

1Y Returns

28.5%

3Y Returns

16.85%

Min. Investment

Rs.500.0

Fund Size

Rs.83.93 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

22.92

Min Investment

₹500.0

Fund Size

₹83.93 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Nifty India Digital ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.12 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

-5.12%

1Y Returns

41.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.83.36 Cr

Fund Manager

Meeta Shetty
Very High Other G
More

NAV

14.39

Min Investment

₹500.0

Fund Size

₹83.36 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

4.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.95.38 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

12.5

Min Investment

₹150.0

Fund Size

₹95.38 cr

Fund Manager

Tapan Patel
ADD to watchlist
Tata Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

6.9 %

0 Morning Star

0 Value Research

NAV

13.25

1M Returns

6.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.58.08 Cr

Fund Manager

Tapan Patel
Very High Other G
More

NAV

13.25

Min Investment

₹150.0

Fund Size

₹58.08 cr

Fund Manager

Tapan Patel
ADD to watchlist
Navi US Total Stock Market FoF Reg-G

0 Morning Star

0 Value Research

-0.42 %

0 Morning Star

0 Value Research

NAV

14.87

1M Returns

-0.42%

1Y Returns

38.55%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.949.61 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.87

Min Investment

₹10.0

Fund Size

₹949.61 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

-0.55 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

-0.55%

1Y Returns

39.61%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.978.44 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.82

Min Investment

₹10.0

Fund Size

₹978.44 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan US Treasury Bond 0-1 year FoF Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

0.67%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.73 Cr

Fund Manager

Brijesh Shah
Very High Other G
More

NAV

11.02

Min Investment

₹1000.0

Fund Size

₹149.73 cr

Fund Manager

Brijesh Shah
ADD to watchlist
Bandhan Asset Allocation Conservative Reg-G

4 Morning Star

3 Value Research

-1.28 %

4 Morning Star

3 Value Research

NAV

31.9

1M Returns

-1.28%

1Y Returns

13.33%

3Y Returns

7.12%

Min. Investment

Rs.100.0

Fund Size

Rs.6.25 Cr

Fund Manager

Sachin Relekar
Moderately High Other G
More

NAV

31.9

Min Investment

₹100.0

Fund Size

₹6.25 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan US Equity FoF Reg-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

0.9%

1Y Returns

46.77%

3Y Returns

11.85%

Min. Investment

Rs.100.0

Fund Size

Rs.318.44 Cr

Fund Manager

Harshal Joshi
Very High Other G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹318.44 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Asset Allocation Aggressive Reg-G

3 Morning Star

3 Value Research

-4.06 %

3 Morning Star

3 Value Research

NAV

44.01

1M Returns

-4.06%

1Y Returns

27.95%

3Y Returns

11.66%

Min. Investment

Rs.100.0

Fund Size

Rs.19.72 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

44.01

Min Investment

₹100.0

Fund Size

₹19.72 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan All Seasons Bond Reg-G

4 Morning Star

3 Value Research

0.41 %

4 Morning Star

3 Value Research

NAV

41.49

1M Returns

0.41%

1Y Returns

8.22%

3Y Returns

5.68%

Min. Investment

Rs.100.0

Fund Size

Rs.113.42 Cr

Fund Manager

Harshal Joshi
Moderate Other G
More

NAV

41.49

Min Investment

₹100.0

Fund Size

₹113.42 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan US Treasury Bond 3-7 year FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Brijesh Shah
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Brijesh Shah
ADD to watchlist
Bandhan Asset Allocation Moderate Reg-G

4 Morning Star

0 Value Research

-2.68 %

4 Morning Star

0 Value Research

NAV

38.84

1M Returns

-2.68%

1Y Returns

21.76%

3Y Returns

9.75%

Min. Investment

Rs.100.0

Fund Size

Rs.20.49 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

38.84

Min Investment

₹100.0

Fund Size

₹20.49 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Strategic Metal And Energy Equity FoF-G

0 Morning Star

0 Value Research

1.48 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

1.48%

1Y Returns

16.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.101.42 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹101.42 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

-5.72 %

0 Morning Star

5 Value Research

NAV

33.22

1M Returns

-5.72%

1Y Returns

52.91%

3Y Returns

35.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.2183.3 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

33.22

Min Investment

₹1000.0

Fund Size

₹2183.3 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.46 %

5 Morning Star

4 Value Research

NAV

42.47

1M Returns

0.46%

1Y Returns

8.46%

3Y Returns

6.18%

Min. Investment

Rs.100.0

Fund Size

Rs.118.57 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

42.47

Min Investment

₹100.0

Fund Size

₹118.57 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

-3.22 %

0 Morning Star

0 Value Research

NAV

25.81

1M Returns

-3.22%

1Y Returns

18.34%

3Y Returns

7.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.34 Cr

Fund Manager

Rohan Maru
Very High Other G
More

NAV

25.81

Min Investment

₹1000.0

Fund Size

₹125.34 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

0 Morning Star

3 Value Research

-8.02 %

0 Morning Star

3 Value Research

NAV

17.72

1M Returns

-8.02%

1Y Returns

33.04%

3Y Returns

14.86%

Min. Investment

Rs.100.0

Fund Size

Rs.1414.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.72

Min Investment

₹100.0

Fund Size

₹1414.93 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Passive Multi-Asset FoF-G

0 Morning Star

0 Value Research

-2.23 %

0 Morning Star

0 Value Research

NAV

13.82

1M Returns

-2.23%

1Y Returns

21.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1148.06 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

13.82

Min Investment

₹100.0

Fund Size

₹1148.06 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Global Advantage (FOF)-G

0 Morning Star

0 Value Research

-5.54 %

0 Morning Star

0 Value Research

NAV

15.53

1M Returns

-5.54%

1Y Returns

27.45%

3Y Returns

3.31%

Min. Investment

Rs.100.0

Fund Size

Rs.349.86 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

15.53

Min Investment

₹100.0

Fund Size

₹349.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

4 Value Research

-1.45 %

3 Morning Star

4 Value Research

NAV

113.19

1M Returns

-1.45%

1Y Returns

21.49%

3Y Returns

13.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.23263.17 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

113.19

Min Investment

₹1000.0

Fund Size

₹23263.17 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

-2.93 %

3 Morning Star

0 Value Research

NAV

213.68

1M Returns

-2.93%

1Y Returns

38.07%

3Y Returns

17.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1940.51 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

213.68

Min Investment

₹1000.0

Fund Size

₹1940.51 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Equity FOF-G

0 Morning Star

5 Value Research

-5.15 %

0 Morning Star

5 Value Research

NAV

29.65

1M Returns

-5.15%

1Y Returns

44.55%

3Y Returns

20.58%

Min. Investment

Rs.100.0

Fund Size

Rs.153.14 Cr

Fund Manager

Dharmesh Kakkad
Very High Other G
More

NAV

29.65

Min Investment

₹100.0

Fund Size

₹153.14 cr

Fund Manager

Dharmesh Kakkad
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

5.06 %

0 Morning Star

3 Value Research

NAV

25.01

1M Returns

5.06%

1Y Returns

28.41%

3Y Returns

16.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1156.79 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

25.01

Min Investment

₹100.0

Fund Size

₹1156.79 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Silver ETF FoF-G

0 Morning Star

0 Value Research

6.94 %

0 Morning Star

0 Value Research

NAV

15.06

1M Returns

6.94%

1Y Returns

32.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.818.83 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

15.06

Min Investment

₹100.0

Fund Size

₹818.83 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

-5.53 %

3 Morning Star

4 Value Research

NAV

156.26

1M Returns

-5.53%

1Y Returns

34.72%

3Y Returns

15.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.182.32 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

156.26

Min Investment

₹1000.0

Fund Size

₹182.32 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

-0.41 %

3 Morning Star

5 Value Research

NAV

60.08

1M Returns

-0.41%

1Y Returns

15.83%

3Y Returns

11.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.277.63 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

60.08

Min Investment

₹1000.0

Fund Size

₹277.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

0 Morning Star

4 Value Research

-8.33 %

0 Morning Star

4 Value Research

NAV

15.81

1M Returns

-8.33%

1Y Returns

45.48%

3Y Returns

18.1%

Min. Investment

Rs.100.0

Fund Size

Rs.791.45 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.81

Min Investment

₹100.0

Fund Size

₹791.45 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE 500 ETF FOF-G

0 Morning Star

0 Value Research

-6.55 %

0 Morning Star

0 Value Research

NAV

15.34

1M Returns

-6.55%

1Y Returns

34.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.128.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.34

Min Investment

₹100.0

Fund Size

₹128.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Global Equity Alpha FoF Reg-G

0 Morning Star

0 Value Research

0.13 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

0.13%

1Y Returns

31.16%

3Y Returns

8.44%

Min. Investment

Rs.100.0

Fund Size

Rs.821.44 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

16.91

Min Investment

₹100.0

Fund Size

₹821.44 cr

Fund Manager

Hitesh Das
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.81%

1Y Returns

7.87%

3Y Returns

5.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.276.81 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹1000.0

Fund Size

₹276.81 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

16.85

1M Returns

6.64%

1Y Returns

32.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.56.03 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

16.85

Min Investment

₹1000.0

Fund Size

₹56.03 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

17.8

1M Returns

0.17%

1Y Returns

39.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.170.74 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

17.8

Min Investment

₹100.0

Fund Size

₹170.74 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-5.99 %

0 Morning Star

0 Value Research

NAV

7.38

1M Returns

-5.99%

1Y Returns

14.06%

3Y Returns

-5.65%

Min. Investment

Rs.100.0

Fund Size

Rs.254.7 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

7.38

Min Investment

₹100.0

Fund Size

₹254.7 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

4.9 %

0 Morning Star

5 Value Research

NAV

23.59

1M Returns

4.9%

1Y Returns

28.14%

3Y Returns

17.06%

Min. Investment

Rs.100.0

Fund Size

Rs.603.24 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

23.59

Min Investment

₹100.0

Fund Size

₹603.24 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-0.93 %

0 Morning Star

0 Value Research

NAV

12.75

1M Returns

-0.93%

1Y Returns

36.51%

3Y Returns

5.41%

Min. Investment

Rs.100.0

Fund Size

Rs.510.76 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.75

Min Investment

₹100.0

Fund Size

₹510.76 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.91 %

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-2.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.88 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

10.22

Min Investment

₹100.0

Fund Size

₹68.88 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

-8.07 %

0 Morning Star

0 Value Research

NAV

15.5

1M Returns

-8.07%

1Y Returns

33.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.24.26 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

15.5

Min Investment

₹1000.0

Fund Size

₹24.26 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

-0.26 %

0 Morning Star

4 Value Research

NAV

13.64

1M Returns

-0.26%

1Y Returns

9.86%

3Y Returns

6.18%

Min. Investment

Rs.100.0

Fund Size

Rs.140.55 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.64

Min Investment

₹100.0

Fund Size

₹140.55 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-1.81 %

3 Morning Star

0 Value Research

NAV

30.81

1M Returns

-1.81%

1Y Returns

21.55%

3Y Returns

5.91%

Min. Investment

Rs.100.0

Fund Size

Rs.114.53 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

30.81

Min Investment

₹100.0

Fund Size

₹114.53 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-7.5 %

0 Morning Star

0 Value Research

NAV

8.61

1M Returns

-7.5%

1Y Returns

15.89%

3Y Returns

-4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.21.1 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.61

Min Investment

₹500.0

Fund Size

₹21.1 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-1.1 %

0 Morning Star

0 Value Research

NAV

42.21

1M Returns

-1.1%

1Y Returns

38.99%

3Y Returns

1.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.1352.43 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

42.21

Min Investment

₹1000.0

Fund Size

₹1352.43 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-3.6 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-3.6%

1Y Returns

32.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.28 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

10.7

Min Investment

₹1000.0

Fund Size

₹58.28 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

2.71 %

2 Morning Star

0 Value Research

NAV

15.54

1M Returns

2.71%

1Y Returns

40.38%

3Y Returns

-7.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.96.63 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

15.54

Min Investment

₹1000.0

Fund Size

₹96.63 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.16 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

-5.16%

1Y Returns

25.4%

3Y Returns

-2.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.14 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.18

Min Investment

₹1000.0

Fund Size

₹83.14 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

-2.95 %

3 Morning Star

2 Value Research

NAV

34.44

1M Returns

-2.95%

1Y Returns

26.2%

3Y Returns

11.79%

Min. Investment

Rs.500.0

Fund Size

Rs.60.81 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

34.44

Min Investment

₹500.0

Fund Size

₹60.81 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

-0.43 %

3 Morning Star

2 Value Research

NAV

20.68

1M Returns

-0.43%

1Y Returns

10.96%

3Y Returns

5.93%

Min. Investment

Rs.500.0

Fund Size

Rs.22.94 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.68

Min Investment

₹500.0

Fund Size

₹22.94 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

-3.93 %

0 Morning Star

0 Value Research

NAV

22.1

1M Returns

-3.93%

1Y Returns

29.04%

3Y Returns

5.9%

Min. Investment

Rs.500.0

Fund Size

Rs.7.62 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

22.1

Min Investment

₹500.0

Fund Size

₹7.62 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-6.38 %

0 Morning Star

0 Value Research

NAV

6.66

1M Returns

-6.38%

1Y Returns

0.57%

3Y Returns

4.06%

Min. Investment

Rs.500.0

Fund Size

Rs.39.76 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.66

Min Investment

₹500.0

Fund Size

₹39.76 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-3.55 %

2 Morning Star

0 Value Research

NAV

19.14

1M Returns

-3.55%

1Y Returns

25.48%

3Y Returns

-1.12%

Min. Investment

Rs.500.0

Fund Size

Rs.37.27 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.14

Min Investment

₹500.0

Fund Size

₹37.27 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

-3.68 %

4 Morning Star

3 Value Research

NAV

39.62

1M Returns

-3.68%

1Y Returns

30.77%

3Y Returns

13.52%

Min. Investment

Rs.500.0

Fund Size

Rs.43.45 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

39.62

Min Investment

₹500.0

Fund Size

₹43.45 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

12.75

1M Returns

0.52%

1Y Returns

10.26%

3Y Returns

6.45%

Min. Investment

Rs.100.0

Fund Size

Rs.4610.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.75

Min Investment

₹100.0

Fund Size

₹4610.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-4.91 %

0 Morning Star

0 Value Research

NAV

37.74

1M Returns

-4.91%

1Y Returns

18.17%

3Y Returns

-9.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1474.1 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

37.74

Min Investment

₹100.0

Fund Size

₹1474.1 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

5.98 %

0 Morning Star

1 Value Research

NAV

15.91

1M Returns

5.98%

1Y Returns

29.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.04 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.91

Min Investment

₹100.0

Fund Size

₹136.04 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

23.71

1M Returns

0.97%

1Y Returns

44.29%

3Y Returns

5.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2251.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.71

Min Investment

₹100.0

Fund Size

₹2251.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-5.38 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

-5.38%

1Y Returns

17.48%

3Y Returns

-4.07%

Min. Investment

Rs.100.0

Fund Size

Rs.112.8 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹112.8 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

14.23

1M Returns

0.64%

1Y Returns

9.75%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6830.18 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

14.23

Min Investment

₹100.0

Fund Size

₹6830.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-4.45 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

-4.45%

1Y Returns

24.68%

3Y Returns

6.69%

Min. Investment

Rs.100.0

Fund Size

Rs.77.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹77.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.85 %

0 Morning Star

0 Value Research

NAV

31.42

1M Returns

0.85%

1Y Returns

29.73%

3Y Returns

9.52%

Min. Investment

Rs.100.0

Fund Size

Rs.115.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

31.42

Min Investment

₹100.0

Fund Size

₹115.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.6%

1Y Returns

10.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2237.24 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹2237.24 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

0.63%

1Y Returns

10.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4523.58 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.0

Min Investment

₹100.0

Fund Size

₹4523.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-4.08 %

0 Morning Star

0 Value Research

NAV

27.76

1M Returns

-4.08%

1Y Returns

23.61%

3Y Returns

4.09%

Min. Investment

Rs.100.0

Fund Size

Rs.86.7 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

27.76