TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.7109
Returns (p.a.): 9.07%
Returns (day): -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.14%
as on 31-Mar-2025
Age
4 Years 0 Months 27 Days
AUM (Fund size)
₹ 136643.43 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty100 Low Volatility 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.71 | 9.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.28%
1 Month
5.60%
6 Months
-2.01%
1 Year
9.07%
3 Years
0.00%
5 Years
0.00%
Max
15.15%
