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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.54
NAV 08 Aug 2022 11.78 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1499.56
1499.56
52-WEEk 99.97
1499.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 5.68 2.88 5.78 -
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

Competitors of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.55 0.08 9.28 6.93 -3.35 -10.65
› More

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 24.54 (30 Apr 21)
Inception Date 23 Mar 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.70
Reverse Repo 0.34
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.12
Automobiles - Scooters And 3 - Wheelers 3.53
Banks - Private Sector 6.54
Cement - North India 6.68
Chemicals 3.66
Cigarettes 3.54
Computers - Software - Large 15.20
Engineering - Turnkey Services 3.74
› More
   As On 31 Jul 2022
Company Name
Nestle India 4.66
Britannia Inds. 4.29
Hind. Unilever 4.03
SBI Life Insuran 3.75
Larsen & Toubro 3.74
Pidilite Inds. 3.66
UltraTech Cem. 3.65
TCS 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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