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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 (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 400.69 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 24-04-2024

14.4442

0.02 (0.1648%)

CAGR Since Inception

15.23%

Benchmark: 20.23%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

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 52.71 24.71 - - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 64.36 21.58 22.9 17.99 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 54.26 24.59 - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 50.47 11.95 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 49.42 24.39 26.7 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 47.56 21.56 - - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 39.41 17.98 19.95 - -
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 38.02 17.52 - - -
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 37.6 17.74 - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 36.24 20.52 20.3 15.88 13.73

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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