ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan

View the regular plan of this scheme

Rs 15.2504   0.0105(0.069 %) NAV as on 19 Nov 2024
Prime Rating: 1.5 
Prime Recommendation: Upgrade to see

Fund type:
Other
AUM (in crores):
₹ 809.67
Fund category:
FoFs (Domestic)
Fund manager(s):
Nishit Patel, Priya Shridhar
Benchmark:
NIFTY Alpha Low-Volatility 30 - TRI
Minimum investment:
₹ 1000
Launch date:
20 Sep 2021
Min. additional investment:
₹ 500
Expense ratio:
0.1 %
Exit load:
Nil

Scheme 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.


Performance (As on 19 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme0.95 % 30.61 % 16.13 %N/A 14.25 %
NIFTY 5004.07 % 24.82 % 12.85 %17.77 % N/A

Portfolio

Underlying funds
Allocation (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
99.97%
TREPS
2.39%
Net Current Assets
-2.36%

About this category

Suitability

Taxation
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