What is the current price / NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The current NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is ₹17.03, as of 21st March 2025.What are the returns of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) was launched on 12th April 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 4.82%
- 3 Year Returns: 14.65%
What are the top 5 sectoral holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) has invested in are as follows:- Others | 99.42%
- Miscellaneous | 0.58%
What are the top 5 holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The top 5 holdings for ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) are as follows:- ICICI Prudential Nifty 100 Low Volatility 30 ETF | 99.97%
- TREPS | 0.58%
- Net Current Assets | -0.54%
What is the asset allocation of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The asset allocation for ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is as follows:- Mutual Funds | 99.97%
- Cash & Equivalents | 0.03%
What is the AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The AUM (i.e. assets under management) of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is ₹1338.40 Cr as of 21st March 2025.What is the expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Plan is 0.14 as of 21st March 2025.What is the alpha ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The alpha ratio for the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is -0.14
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The volatility or standard deviation for the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is 11.24
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The Sharpe ratio for the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is 0.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)?
The Sortino Ratio for the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Direct IDCW
IDCW
OtherFoFs (Domestic) - Equity Oriented
Mid-size FundAssets Under Mgmt: ₹ 1,338 Cr
Very High RiskPrinciple investment will be at very high risk
17.030.84% (+0.14)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) NAV Price Chart
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OtherFoFs (Domestic) - Equity Oriented
Mid-size FundAssets Under Mgmt: ₹ 1,338 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | — | 0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | 2.41 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty100 Low Volatility 30 - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) | 4.82% | 14.65% | 14.46% |
| Mirae Asset Equity Allocator FoF(IDCW) | 7.26% | 14.11% | 20.37% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 7.23% | 16.15% | 15.20% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) | 12.36% | 14.37% | 12.61% |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Returns Comparison
Compare ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) with any MF, ETF, stock or indexCompare ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Sector Distribution
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Dec 2024
Feb 2025
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Nifty 100 Low Volatility 30 ETF3M change : 0.55 %
Holdings
99.97 %
0.55 % - TREPS3M change : -0.09 %
Holdings
0.58 %
-0.09 % - Net Current Assets3M change : -0.46 %
Holdings
-0.54 %
-0.46 %
AMC Profile of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
102
Total AUM
₹ 8,05,161.81 Cr.
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Fund Manager Profile
Nishit Patel
AUM: ₹29,325.23 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹26,551.90 Cr.
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Exp: 5yrs
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Tax Implications
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ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%