Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.17.6704 (12/05/2025)
L 52Wk H
15.90
 
 19.50

Asset Allocation for Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Payout

100.00 % of total assets
ICICI Prudential Nifty 100 Low Volatility 30 ETF(99.91%)
TREPS(0.14%)
Net Current Assets(-0.05%)

Detailed Portfolio of Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Payout

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