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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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 809.67 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 22-11-2024

15.2341

0.32 (2.0704%)

CAGR Since Inception

14.18%

Benchmark: 19.81%

PERFORMANCE

Returns Type:
of  : 
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End : 
Period:  
This Scheme
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vs
Nifty Alpha Low Volatility 30 TRI
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Gold
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PPF
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Returns Type:
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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 31.89 26.06 16.94 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 57.06 42.37 20.06 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 46.25 26.73 17.01 19.59 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 36.99 28.53 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 34.81 28.15 20.33 - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 34.56 28.9 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 29.39 24.14 17.56 24.63 15.78
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 28.46 21.33 14.01 17.18 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 27.31 21.56 - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 26.72 21.95 15.88 17.96 12.83

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

October 2024

Monthly Portfolio Disclosure - October 2024

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