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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

32.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

-96.31

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Sep 20, 2021

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) -2.87 0 0 0 0 -5.04
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...

Dec 08, 2021 11:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW)
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com