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NAV as of ( Sep 09, 2022 )
₹ 9.53 0.01 % 1-D Change
You get upto 0.59% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.05% As on May 31, 2022|
|AUM (Fund Size)||₹ 126 Crs|
|Age||1 yrs Since Sep 01, 2021|
|Benchmark||Nifty Alpha Low-Volatility 30 TRI|
SIP ₹ 100 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 92.36%
Mid Cap 7.22%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Mutual Fund 99.75%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Growth 99.75%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential BHARAT 22 FOF Scheme||13.97%|
|Nippon India Large Cap Fund||12.46%|
|Navi Nifty Next 50 Index Fund||11.23%|
|Kotak Nifty Next 50 Index Fund||11.11%|
|Aditya Birla Sun Life Nifty Next 50 Index Fund||11.04%|
|DSP Nifty Next 50 Index Fund||11.01%|
|Nippon India Nifty Next 50 Junior BeES FoF||10.96%|
|Aditya Birla Sun Life Frontline Equity Fund||7.28%|
|UTI Nifty 50 Index Fund||6.59%|
|Kotak Nifty 50 Index Fund||6.58%|
|Motilal Oswal Nifty 50 Index Fund||6.68%|
|L&T Nifty Next 50 Index Fund||10.73%|
|DSP Nifty 50 Equal Weight Index Fund||9.35%|
|ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF||3.81%|
Sign-up for free to compare fund with large cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.66%||2%||18 / 72|
|3 months||13.83%||15.22%||38 / 69|
|6 months||3.81%||7.69%||64 / 68|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Mr. Patel is a B.Com & Chartered Accountant
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF for Sep 09, 2022 is 9.53 .
On ET Money, Investing in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is 0.05%. .
Redeeming your investments in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is ₹126 Crs.