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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential Nifty 100 Low Volatility 30 ETF
TREPS
Net Current Assets
Miscellaneous
Cash
MFU
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2021 and currently has an AUM of ₹1,370.65 crore. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.
The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ended down ₹-0.03(-0.2%)yesterday to ₹17.2152.
Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty 100 Low Volatility 30 ETF, TREPS and Net Current Assets
The ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051