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

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  • 0.41 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 34.42 37.97 27.50 0.12 2,165.02
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 30.46 20.89 26.20 0.54 1,989.95
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 44.66 21.12 21.59 0.13 498.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 24.73 17.43 18.77 0.37 216.81
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 24.84 18.39 19.15 0.21 175.53

Fund Holdings as on 31-October-2024

  • ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

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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 ₹809.67 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 ₹0.07(0.41%)yesterday to ₹15.996.

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 Nishit Patel and Priya Shridhar.

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