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

View the direct plan of this scheme

Rs 14.515   0.1071(0.743 %) NAV as on 04 Feb 2025
Prime Rating: 1.5 
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Fund type:
Other
AUM (in crores):
₹ 914.35
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:
0.53 %
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 04 Feb 2025)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-11.43 % 6.69 % 15.41 %N/A 11.66 %
NIFTY 500-6.59 % 9.05 % 12.92 %17.12 % N/A

Portfolio

Underlying funds
Allocation (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
99.97%
TREPS
0.75%
Net Current Assets
-0.72%

About this category

Suitability

Taxation
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