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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 01-04-2021
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
TER: 0.51% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 1,338.4 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 13-03-2025

16.119

-0.04 (-0.2562%)

CAGR Since Inception

13.02%

Benchmark: 17.5%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.59
Sharpe Ratio 0.77
Alpha 0.16
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 0.41 18.3 13.25 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 93.48 35.01 19.73 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23.1 16.52 10.9 10.73 -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21.2 32.11 17.71 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 10.16 21.67 16.96 28.22 14.51
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 8.11 19.63 - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 7.94 25.4 17.33 - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 7.71 19.26 13.12 18.26 -
ICICI Prudential India Equity FOF - Growth 05-02-2020 5.86 24.94 19.05 26.85 -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 5.51 14.73 12.81 16.81 10.32

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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