ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-09-2021
AUM:
₹ 952.76 Cr
Expense Ratio
0.53%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF109KC1R55
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | -4.66 | 21.55 | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.34 | 23.23 | 21.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.8075
Last change
-0.05 (-0.341%)
Fund Size (AUM)
₹ 952.76 Cr
Performance
11.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Nifty Alpha Low- Volatility 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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. | 99.94 |
| TREPS | 0.22 |
| Net Current Assets | -0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |