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-10.39%
Cat. Avg.5.40%
2Y
Fund-4.35%
Cat. Avg.14.81%
3Y
Fund7.20%
Cat. Avg.18.17%
5Y
Fund6.41%
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund9.82%
Cat. Avg.11.14%
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 | 1308.28 | 99.99% |
| 2 | TREPS | 0.85 | 0.06% |
| 3 | Net Current Assets | -0.78 | -0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55941 | -6.8% | -13.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.6% | -5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.4% | +5.4% |
| SI | 07 May, 21 | 3.30 L. | 3.88 L. | +17.7% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 89219 | -10.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92080 | -7.9% | -4.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 19 Oct, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| SI | 13 Apr, 21 | 1 L. | 1.68 L. | +67.7% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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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 Profit
₹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.