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ICICI Pru Nifty 100 LV 30 ETF FOF  Gr

ICICI Pru Nifty 100 LV 30 ETF FOF Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation16.2%
Sharpe Ratio-0.65

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods12.32%
Financial Services17.41%
Services20.64%
Energy & Infra3.75%
Consumers34.27%
Technology11.62%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Pru Nifty 100 Low Vol 30 ETFUtilities99.96%
TrepsUtilities0.14%
Net Current AssetsUtilities-0.10%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

NP

Nishit Patel

Mr. Nishit Patel has experience of 9 years. Manages 229 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr Holds a B.Com degree.

Team

12 years

Combined Team Experience

AUM

₹ 188 Cr

Assets Under Management

AB
Ashwini Bharucha
Co-Portfolio Manager

Ashwini Bharucha has experience of 2 years. Manages 219 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.58%

iconRegulatory & Tax Information

INF109KC1P57
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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