ICICI Prudential NIFTY 100 Low Volatility 30 ETF FoF - IDCW
Expense Ratio: 0.54
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 23-03-2021
Exit Load: Nil
Fund Size:₹1,483.46 Cr
Performance
1Y
Fund-0.16%
Cat. Avg.22.05%
2Y
Fund1.19%
Cat. Avg.17.13%
3Y
Fund11.17%
Cat. Avg.18.99%
5Y
Fund10.54%
Cat. Avg.13.26%
10Y
FundN/A
Cat. Avg.11.29%
SI
Fund11.93%
Cat. Avg.13.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 1275.51 | 100.09% |
| 2 | TREPS | 1.49 | 0.12% |
| 3 | Net Current Assets | -2.62 | -0.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59893 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.4% |
| SI | 07 May, 21 | 3.15 L. | 4.03 L. | +28.0% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99937 | -0.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +0.9% |
| 3Y | 13 Jul, 23 | 1 L. | 1.37 L. | +37.4% | +11.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.65 L. | +65.1% | +10.5% |
| SI | 13 Apr, 21 | 1 L. | 1.81 L. | +80.7% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.