ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth - Regular Plan

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  • 0.32 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 22.62 29.94 16.99 1.51 1,244.21
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 48.02 45.48 16.30 0.09 222.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 19.44 18.67 13.02 1.06 176.30
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 22.45 24.23 13.18 0.37 115.95
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 18.41 20.60 12.93 0.75 99.86

Fund Holdings as on 31-August-2023

  • ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Scheme Analysis

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Sep-2021 and currently has an AUM of ₹254.32 crore. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ended up ₹0.04(0.32%)yesterday to ₹11.0431.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty Alpha Low - Volatility 30 ETF., TREPS and Net Current Assets

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100