ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 02-09-2021 |
| Asset Class: |
| Benchmark: Nifty Alpha Low Volatility 30 TRI |
| TER: 0.53% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 500 |
| Total Assets: 941.05 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
14.3826
-0.05 (-0.3372%)
9.78%
Benchmark: 18.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Alpha Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
ICICI Prudential Nifty Alpha Low- Volatility 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 02-09-2021 | -12.03 | 15.88 | 15.89 | - | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 81.15 | 25.52 | 17.64 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 26.29 | 15.55 | 13.3 | 8.81 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 6.74 | 19.78 | 19.12 | 24.61 | 15.78 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 2.36 | 18.24 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
