42275
3583
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth
18.57
26.18
-0.14
3.96
-6.68
2.09
15.59
  • NAV

    15.97

    as on 13 Dec 2024

  • ₹0.18 (1.14%)

    Last Change

  • 18.57%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.1%

    Expense Ratio
  • Rating
  • 865 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 26.18%
  • 18.57%
  • -
  • 15.59
99.79%
0.48%
-0.27%
0.00%
View all Holdings
  • -0.68Alpha
  • 4.30SD
  • 0.97Beta
  • 0.79Sharpe
ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Kayzad Eghlim

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moderate
Moderate Moderately
High
High Very
High

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

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FAQs

You can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth has delivered 18.90% since inception

The NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth is ₹16.2519 as of 13 Dec 2024

The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth is % as of 13 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth 468.07 CR as of 13 Dec 2024

The minimum SIP amount of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth is 100

The top stock holdings of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth are

  1. ICICI PN Alpha - 99.79%
  2. TREPS - 0.48%
  3. Net CA & Others - -0.27%

The top sectors ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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