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₹14.64
▲ 0.03
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Prudential Ni... | 31 Aug 2026 | 99.96% | 28,55,31,977 | ₹797.21 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.11% | 0 | ₹0.91 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹0.62 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is ₹14.64.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) manages assets worth ₹797.50 Cr.
The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is 0.11%.
The exit load applicable on ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) carries Very High risk.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) belongs to the FoFs Domestic category.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is benchmarked against the Nifty Alpha Low Volatility 30 TRI.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) was launched on 20 Sept 2021.
After the initial investment, you can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) in further multiples of ₹500.
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.
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.
20 Sept 2021
₹797.50 Cr
₹14.64
₹100
₹1,000
Very High
0.11%
-1.03
1.00
0.46
4.84
0.96
-0.00
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Di... | 0.98% | 14.28% | 0.12% | ₹2,743.19 Cr | 10.97 | 0.67 | Very High | |
 AXIS Multi-Asset Omni FOF - D... | — | — | 0.16% | ₹1,390.78 Cr | 20.33 | 0.54 | Very High | |
| ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
 | 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru Nifty Alpha Low... | ICICI Prudential Mutual Fund | ₹14.64 | ₹797.50 Cr | 0.11% | -2.32% | 9.60% | 7.60% |