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

View the regular plan of this scheme

Rs 15.4011   0.0162(0.105 %) NAV as on 24 Dec 2024
Prime Rating: 1.5 
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Fund type:
Other
AUM (in crores):
₹ 864.62
Fund category:
FoFs (Domestic)
Fund manager(s):
Nishit Patel, Ashwini Shinde
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 24 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-0.99 % 21.13 % 16.91 %N/A 14.15 %
NIFTY 5000.51 % 17.43 % 15.16 %17.80 % N/A

Portfolio

Underlying funds
Allocation (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
99.79%
TREPS
0.48%
Net Current Assets
-0.27%

About this category

Suitability

Taxation
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