Mutual Fund Details
NAV
₹15.4338
as on 26 Dec 2024, 11:16 PM
₹0.0327(0.21%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,975
₹1,60,211
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,211
Profit (absolute return)
60.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.50%
In the last 6 months
1.29%
In the last 1 year
20.07%
In the last 3 years
60.21%
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 30 Nov 2024, 05:30 AM
₹864.62 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 30 Nov 2024
Healthcare
17.91%
₹154.86 Cr
Automobile
17.60%
₹152.15 Cr
Consumer Staples
16.54%
₹143.00 Cr
Financial
10.62%
₹91.84 Cr
Energy
9.11%
₹78.78 Cr
Others
28.22%
₹243.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth
96.08%
₹830.72 Cr
Others
3.92%
₹33.89 Cr
This fund's returns:
16.96%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.92%
34.52%
3Y Returns
34.52
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.92%
34.52%
3Y Returns
22.23
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.92%
34.52%
3Y Returns
19.23
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 ₹864.62 Crores and the latest NAV decalared is ₹15.434 as on 27 Dec 2024 at 11:51 pm.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth scheme return performance in last 1 year is 20.07%, in last 3 years is 60.21% and 54.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹864.62 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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