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Fund Profile

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 23-Mar-21
Fund Manager Nishit Patel
Net Assets () 1,475.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.69 -0.70 9.87 2.02 5.04 20.11 0.00 15.16
Holdings
Company Name Hold %
TREPS 0.12
Net CA & Others -0.03
ICICI PN 100 Low 99.91