- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)
Formerly ICICI Pru Alpha LV 30 ETF FOF Reg IDCW-T
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)
₹ 14.2192
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.2192
NAV (Apr 18)
Fund Returns
Last 1Y | 50.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.6% |
6 Month CAGR | 28.7% |
Scheme Information
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Expense Ratio | 0.95 |
Launched (3y ago) | Sep 20, 2021 |
AUM in Crores | 400.685 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) | 30,08,568 | 22,75,956 | 50.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici pru nifty alpha low vol 30 etf
99.8%treps
0.5%net current assets
0.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.2% | 15.2% | ||
26.2% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) Review
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is a Fund Of Funds Equity fund and has delivered an annualised return of 14.6% over a period of 2 years. The fund was previously known as ICICI Pru Alpha LV 30 ETF FOF Reg IDCW-T. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) as of 4/18/2024 is ₹14.22 with the total AUM as of 4/19/2024 is ₹400.685. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) was launched on Sep 20, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Alpha Low-Volatility 30 TR INR.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is rated as a 0 fund in Equity and delivered 50.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)?
How to invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)?
You can invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A)?
The expense ratio of the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Transfer (PIDCW-A) is 0.95% for regular plan.