- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Plan Growth
₹ 14.46
NAV (May 09)
10.673%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Expense Ratio | 0.1 % |
Launched 3Y ago | 2021-09-20 |
AUM in Crores | 936 |
ISIN | INF109KC1R89 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Alpha Low Volatility 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16.2 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth
99.97%Others
0.37%Others
-0.34%See all holdings
Allocation by Sector
Healthcare
25.5%Consumer Staples
13.92%Technology
13.28%Automobile
10.97%Capital Goods
8.42%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr |
Frequently Asked Questions
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