ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-09-2021
Asset Class:
Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense Ratio: 0.53% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 893.75 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
14.4178
-0.03 ( -0.2247% )
CAGR Since Inception
10.67%
Nifty Alpha Low Volatility 30 TRI 19.21%
Performance of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Fund Managers

Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar

Investment Objective

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

Returns Calculator for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.57 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 -1.79 21.61 15.87 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 67.62 25.07 14.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 19.38 32.45 22.25 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 17.29 25.39 19.32 28.92 15.61
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.72 22.86 18.14 24.24 12.99
ICICI Pru India Equity FOF Gr 05-02-2020 10.09 28.02 20.5 29.74 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 9.34 21.77 15.65 21.85 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 8.95 21.36 0.0 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 8.83 20.34 14.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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