ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.4 as on 04-12-2023
Fund Performance
1 people have invested ₹ 5K 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 ₹265 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
 | ₹265 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
82.3%
Mid cap
17.6%
Sector Allocation
Consumer Defensive
27.6%
Financial Services
15.1%
Consumer Cyclical
13.1%
Health
12.7%
Industrial
10.6%
Basic Materials
10.1%
Utilities
3.8%
Energy
3.7%
Communication
3.5%
Top Holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty Alpha Low Vol 30 ETF | 99.97% | 0.4% |
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 265 Cr as of Oct'23
- AUM decreased by 2.3 Cr between Oct'23 and Sep'23
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 9.4% since inception which is less than its category average return of 10.28%
Fund Allocations
This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹265 Cr
This fund has AUM of ₹265 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is ₹12.39 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 11.34% | 11.34% |
6 Month Returns | 19.48% | 19.48% |
1 Year Returns | 22.38% | 22.38% |
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.
0.1% as on November 2023
₹265 Cr as on November 2023
Consumer Defensive(27.54%), Financial Services(15.06%), Consumer Cyclical(13.1%) as on November 2023
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%