
ICICI Pru Nifty 100 LV 30 ETF FOF Dir Gr
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.52
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.99%
3M
-0.31%
6M
-2.54%
1Y
7.58%
3Y
16.23%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹1366.43 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 101.51%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager