ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
View the direct plan of this scheme
Rs 14.9114 0.1236(0.836 %) NAV as on 17 May 2024
Prime Rating:
2
Prime Recommendation:
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Fund type:
Other
AUM (in crores):
₹ 431.79
Fund category:
FoFs (Domestic)
Fund manager(s):
Nishit Patel, Priya Shridhar, Kewal Shah
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 17 May 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 29.25 % | 50.91 % | N/A | N/A | 16.22 % |
| NIFTY 500 | 19.68 % | 36.45 % | 18.44 % | 17.67 % | N/A |
Portfolio
Underlying funds
Allocation (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
99.96%
TREPS
0.52%
Net Current Assets
-0.48%
About this category
Suitability
Taxation
