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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth INF109KC1P57

NAV / 1-Day Return
17.01 / -0.00%
Total Assets
13.9 Bil
Inception Date
Apr 12, 2021
Expense Ratio
0.540%
Fee Level
Load
0.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
6%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 0.80 30.26 11.44 -1.31
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.95 0.00 99.95 56.47
Fixed Income 0.00 0.00 0.00 30.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.05 0.09 0.14 9.80
Other 0.00 0.00 0.00 4.02

Stock Style

People

Inception Date
Apr 12, 2021
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
1.9 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Apr 12, 2021 –Present
Dec 18, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
2 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
6.06
As of 03/31/23
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Nifty 100 Low Vol 30 ETF
99.95 13,887,965,000
INR Indian Rupee
11.83 34.44 Bil India Fund Equity - Other
Treps
0.12 16,173,000
Net Current Assets
-0.07 -9,186,226
Holdings as of Dec 31, 2024 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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