ICICI Prudential NIFTY 100 Low Volatility 30 ETF FoF - Direct Plan - IDCW
Expense Ratio: 0.14
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 23-03-2021
Exit Load: Nil
Fund Size:₹1,483.46 Cr
Performance
1Y
Fund-0.04%
Cat. Avg.23.14%
2Y
Fund1.86%
Cat. Avg.17.56%
3Y
Fund11.83%
Cat. Avg.19.64%
5Y
Fund11.13%
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund12.46%
Cat. Avg.15.32%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60074 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.1% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.4% | +9.9% |
| SI | 07 May, 21 | 3.15 L. | 4.08 L. | +29.6% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 99960 | -0.0% | -0.0% |
| 2Y | 10 Jul, 24 | 1 L. | 1.04 L. | +3.7% | +1.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.40 L. | +39.8% | +11.8% |
| 5Y | 12 Jul, 21 | 1 L. | 1.69 L. | +69.4% | +11.1% |
| SI | 13 Apr, 21 | 1 L. | 1.85 L. | +85.1% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.