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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,342

Inception Date

12-04-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
19.4962 (27-Sep-2024) / 13.9464 (24-Nov-2023)
Incremental Investment ()
500

NAV ()
17.01 ( 0.02) ( 0.09 %)
Benchmark
Nifty 100 Low Volatility 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,70,149

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
-0.90
Standard Deviation
3.71

Beta
0.97
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
9.99
-5.40
5.74
21.90
12.73
0
0
15.87

Nifty 100 Low Volatility 30 TRI
10.23
-7.32
5.29
22.27
14.51
18.07
14.11
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Nifty 100 Low Volatility 30 ETF
Indian Mutual Funds
62,31,34,438
99.96

TREPS
Reverse Repo
0
0.36

Net CA & Others
Net CA & Others
0
-0.32

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.99	13.12	10.85	7.34	1,342.21
2023	30.29	16.73	31.87	18.10	934.36
2022	0.05	4.12	1.36	2.80	653.72
2021	17.76	11.93	23.68	21.69	281.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	12.17	5.17	12.15	6.07	1,414.93
Jun-2024	4.55	8.95	5.03	6.78	1,155.03
Mar-2024	5.06	3.84	5.27	1.91	1,068.74
Dec-2023	15.89	8.24	15.91	10.27	934.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.55
7.54

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.57
4.30

Nippon India Nifty Next 50 Junior BeES FoF
498.16
44.78
16.13
19.44
17.40
08-Mar-2019
0.69
5.17

ICICI Pru BHARAT 22 FOF
2,165.02
39.50
33.26
25.29
19.99
29-Jun-2018
1.61
4.56

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.49
0
0
21.50
31-Jan-2022
1.03
4.44

ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.08
3.47

Tata Nifty India Digital ETF Fund of Fund
86.29
32.18
0
0
15.39
13-Apr-2022
0.69
4.79

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
30.75
0
0
-1.83
08-Dec-2021
0.07
11.15

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
30.20
15.61
0
13.71
20-Sep-2021
0.76
4.30

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
0.99
3.07

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