ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 11.81
5.51%

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-IDCW

Invest now
Performance

-%3y Returns

-0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 654 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Low Volatility 30 Total Return Index
  • ISIN

    INF109KC1P65
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Pru Nifty 100 Low Volatility 30 ETF-G 99.93%
Repo 0.33%
Net Payables -0.25%
Sectors
Company Allocation %
Others 0.08%
Financial 99.93%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    ₹ 24,383 Cr
  • Highest Return

    18.75%
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

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22.37%

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18.68%

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₹500.0

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15.96

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₹500.0

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₹78.49 cr

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₹500.0

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₹123.04 cr

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0.35%

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4.52%

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12.08

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₹500.0

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Fund Size

₹1474.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

-1.2%

1Y Returns

3.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3473.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹3473.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

-0.17 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

-0.17%

1Y Returns

4.65%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3978.78 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹500.0

Fund Size

₹3978.78 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

-0.9%

1Y Returns

4.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4938.08 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.29

Min Investment

₹500.0

Fund Size

₹4938.08 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2567.17 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹2567.17 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Aditya Birla SL Multi - Index FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10.2 Cr

Fund Manager

Lovelish Solanki
Moderately High Other G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹10.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
1.84 %

3 Morning Star

4 Value Research

NAV

25.0

1M Returns

1.84%

1Y Returns

10.86%

3Y Returns

10.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.47 Cr

Fund Manager

Vinod Bhat
Moderately High Other G
More

NAV

25.0

Min Investment

₹1000.0

Fund Size

₹14.47 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Financial Planning FoF Moderate-G

2 Morning Star

3 Value Research

3.48 %

2 Morning Star

3 Value Research

NAV

28.81

1M Returns

3.48%

1Y Returns

16.39%

3Y Returns

13.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.66 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

28.81

Min Investment

₹1000.0

Fund Size

₹28.66 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Financial Planning FoF Aggressive-G

2 Morning Star

3 Value Research

5.5 %

2 Morning Star

3 Value Research

NAV

34.4

1M Returns

5.5%

1Y Returns

22.82%

3Y Returns

16.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.163.72 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

34.4

Min Investment

₹1000.0

Fund Size

₹163.72 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold-G

0 Morning Star

1 Value Research

-1.57 %

0 Morning Star

1 Value Research

NAV

17.19

1M Returns

-1.57%

1Y Returns

-3.73%

3Y Returns

12.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.86 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

17.19

Min Investment

₹1000.0

Fund Size

₹270.86 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Asset Allocator FoF-G

3 Morning Star

0 Value Research

2.86 %

3 Morning Star

0 Value Research

NAV

43.31

1M Returns

2.86%

1Y Returns

19.03%

3Y Returns

16.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.95 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

43.31

Min Investment

₹1000.0

Fund Size

₹158.95 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

-5.52 %

0 Morning Star

0 Value Research

NAV

8.13

1M Returns

-5.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.129.98 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

8.13

Min Investment

₹500.0

Fund Size

₹129.98 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
-6.8 %

1 Morning Star

0 Value Research

NAV

21.48

1M Returns

-6.8%

1Y Returns

23.57%

3Y Returns

8.85%

Min. Investment

Rs.500.0

Fund Size

Rs.152.5 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

21.48

Min Investment

₹500.0

Fund Size

₹152.5 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

31.23

1M Returns

0.15%

1Y Returns

4.88%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.9.79 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

31.23

Min Investment

₹100.0

Fund Size

₹9.79 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities-G

4 Morning Star

0 Value Research

-4.1 %

4 Morning Star

0 Value Research

NAV

19.35

1M Returns

-4.1%

1Y Returns

15.45%

3Y Returns

18.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.258.66 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

19.35

Min Investment

₹1000.0

Fund Size

₹258.66 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.94.25 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

11.05

Min Investment

₹100.0

Fund Size

₹94.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-1.48 %

0 Morning Star

2 Value Research

NAV

22.71

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1431.38 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

22.71

Min Investment

₹100.0

Fund Size

₹1431.38 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

4 Value Research

5.52 %

0 Morning Star

4 Value Research

NAV

14.24

1M Returns

5.52%

1Y Returns

29.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.12 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

14.24

Min Investment

₹100.0

Fund Size

₹163.12 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

12.97

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.0 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

12.97

Min Investment

₹100.0

Fund Size

₹113.0 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

13.32

1M Returns

5.91%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.13 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

13.32

Min Investment

₹100.0

Fund Size

₹192.13 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.191.2 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

10.87

Min Investment

₹100.0

Fund Size

₹191.2 cr

Fund Manager

Mehul Dama
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.500.0

Fund Size

Rs.180.62 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.11

Min Investment

₹500.0

Fund Size

₹180.62 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.25

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.500.0

Fund Size

Rs.151.5 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.25

Min Investment

₹500.0

Fund Size

₹151.5 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

20.05

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.500.0

Fund Size

Rs.57.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

20.05

Min Investment

₹500.0

Fund Size

₹57.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

42.2

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.500.0

Fund Size

Rs.722.0 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

42.2

Min Investment

₹500.0

Fund Size

₹722.0 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.69.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹69.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.76

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.808.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.76

Min Investment

₹500.0

Fund Size

₹808.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

8.98

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.330.59 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

8.98

Min Investment

₹500.0

Fund Size

₹330.59 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

6.68

1M Returns

-1.56%

1Y Returns

-27.06%

3Y Returns

-15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.31.41 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.68

Min Investment

₹500.0

Fund Size

₹31.41 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.08 %

0 Morning Star

0 Value Research

NAV

18.63

1M Returns

3.08%

1Y Returns

1.91%

3Y Returns

12.85%

Min. Investment

Rs.500.0

Fund Size

Rs.8.07 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.63

Min Investment

₹500.0

Fund Size

₹8.07 cr

Fund Manager

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

4 Morning Star

3 Value Research

4.02 %

4 Morning Star

3 Value Research

NAV

26.33

1M Returns

4.02%

1Y Returns

26.8%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.37.08 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

26.33

Min Investment

₹500.0

Fund Size

₹37.08 cr

Fund Manager

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

3 Morning Star

2 Value Research

3.21 %

3 Morning Star

2 Value Research

NAV

24.19

1M Returns

3.21%

1Y Returns

21.78%

3Y Returns

15.71%

Min. Investment

Rs.500.0

Fund Size

Rs.62.67 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

24.19

Min Investment

₹500.0

Fund Size

₹62.67 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

17.75

1M Returns

0.26%

1Y Returns

4.36%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.37.78 Cr

Fund Manager

Gautam Bhupal
Moderate Other G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹37.78 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.66 %

0 Morning Star

0 Value Research

NAV

9.03

1M Returns

-5.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.03

Min Investment

₹500.0

Fund Size

₹396.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-0.52 %

2 Morning Star

0 Value Research

NAV

17.74

1M Returns

-0.52%

1Y Returns

-9.54%

3Y Returns

12.53%

Min. Investment

Rs.500.0

Fund Size

Rs.16.56 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.74

Min Investment

₹500.0

Fund Size

₹16.56 cr

Fund Manager

Sonal Gupta
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

114.04

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1143.16 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

114.04

Min Investment

₹500.0

Fund Size

₹1143.16 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

2.39 %

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

2.39%

1Y Returns

26.28%

3Y Returns

7.3%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu