Mutual Fund Details
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth
NAV
₹14.1189
as on 03 Apr 2025, 09:00 PM
₹0.0542(0.39%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,327
₹1,49,289
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,289
Profit (absolute return)
49.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.76%
In the last 6 months
19.67%
In the last 1 year
5.31%
In the last 3 years
49.29%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹814.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
Benchmark
Nifty Alpha Low Volatility 30 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Healthcare
25.50%
₹207.63 Cr
Consumer Staples
13.92%
₹113.37 Cr
Technology
13.28%
₹108.11 Cr
Automobile
10.97%
₹89.30 Cr
Capital Goods
8.42%
₹68.55 Cr
Others
27.91%
₹227.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth
96.08%
₹782.27 Cr
Others
3.92%
₹31.92 Cr
This fund's returns:
14.26%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.11%
24.20%
3Y Returns
24.20
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.11%
24.20%
3Y Returns
22.19
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.11%
24.20%
3Y Returns
20.90
About ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹814.19 Crores and the latest NAV decalared is ₹14.119 as on 04 Apr 2025 at 9:03 am.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth scheme return performance in last 1 year is -5.30%, in last 3 years is 49.29% and 40.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹814.19 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,55,056.27 Cr
AUM
267
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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