ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 14.63 as on 23-04-2024
Fund Performance
3 people have invested ₹ 60K in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 20 September, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has ₹401 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
 | ₹401 Cr |
 | 20 September, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 5.13% |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
82.4%
Mid cap
17.4%
Sector Allocation
Consumer Cyclical
21.5%
Consumer Defensive
19.8%
Health
19%
Energy
10.6%
Industrial
9%
Financial Services
6.5%
Basic Materials
6.3%
Utilities
3.7%
Communication
3.7%
Top Holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty Alpha Low Vol 30 ETF | 99.77% | 2% |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 400.7 Cr as of Mar'24
- AUM increased by 20.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl, since 20 September 2021
Top funds managed
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.75% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 99.68% in Equity, 0% in Debt and 0.32% in Cash related instruments
AUM size ₹401 Cr
This fund has AUM of ₹401 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is ₹14.63 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 32.27% | 32.27% |
1 Year Returns | 53.99% | 53.99% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on March 2024
₹401 Cr as on March 2024
Consumer Cyclical(21.39%), Consumer Defensive(19.75%), Health(18.92%) as on March 2024
Nishit Patel is the fund manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is 0%