ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW - Regular Plan

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  • 0.74 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 17.82 16.33 24.04 1.58 2,198.75
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 12.24 14.50 17.96 0.29 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 10.19 13.11 15.92 1.20 214.94
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 10.18 14.55 17.62 0.42 175.22
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 13.26 12.49 16.15 0.75 126.54

Fund Holdings as on 31-December-2024

  • ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

  • TREPS

  • Net Current Assets

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Fund Manager

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  • MFU

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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 ₹914.35 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 ₹0.11(0.74%)yesterday to ₹14.5149.

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 Ashwini Shinde.

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