ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 10.9 as on 04-10-2023

Fund Performance

About the Fund

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment 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

  1. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹254 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
Nifty Alpha Low-Volatility 30 TR INR
AUM
AUM
₹254 Cr
Inception Date
Inception Date
20 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.13%

Fund Distribution as on (31-Dec-69)

  • Equity 99.5%

  • Debt & Cash 0.5%

Size breakup

Large cap
82.5%
Mid cap
17.1%

Sector Allocation

Aug'23

Jul'23

Jun'23

Consumer Defensive

28.4%

Financial Services

14.3%

Health

13.1%

Consumer Cyclical

12.5%

Industrial

10.9%

Basic Materials

10.2%

Energy

3.8%

Communication

3.4%

Utilities

3.4%

Top Holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
ICICI Pru Nifty Alpha Low Vol 30 ETF
ICICI Pru Nifty Alpha Low Vol 30 ETF
99.92%
0.5%

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 254.3 Cr
₹ 249.6 Cr
₹ 237.6 Cr
  • AUM of the fund stands at 254.3 Cr as of Aug'23
  • AUM increased by 4.8 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Nishit Patel

Nishit Patel

Fund Manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 September 2021

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.05% since inception which is less than its category average return of 9.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.93 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
17.64%
17.64%
1 Year Returns
17.93%
17.93%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.41% as on September 2023
₹254 Cr as on September 2023
Consumer Defensive(28.28%), Financial Services(14.25%), Health(13.04%) as on September 2023
Nishit Patel is the fund manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl is 0%