ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 02-09-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty Alpha Low Volatility 30 TRI
Total Assets: 952.76 As on (30-05-2025)
Expense Ratio: 0.53% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
14.896
0.0052
CAGR Since Inception
11.29%
Nifty Alpha Low Volatility 30 TRI 19.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | -2.82 | 20.6 | - | - | 11.29 |
| Nifty Alpha Low-Volatility 30 TRI | -1.28 | 22.19 | 21.37 | 15.86 | 19.27 |
| Fund of Funds-Domestic-Equity | 9.68 | 19.35 | 22.19 | 14.94 | 11.23 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | -2.82 | 20.63 | 20.6 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.25 | 25.76 | 11.17 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.78 | 32.55 | 26.79 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.01 | 25.12 | 22.68 | 27.57 | 16.28 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.81 | 12.99 | 10.86 | 7.56 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 13.47 | 25.67 | 19.0 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.52 | 22.27 | 21.33 | 24.48 | 13.59 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.94 | 28.17 | 23.76 | 28.51 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 9.14 | 21.57 | 20.13 | 22.27 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.85 | 17.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 14.57 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |