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

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

Hybrid
Direct
Fund Of Funds

NAV: ₹ 9.4 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.4%
13.3%
0.9%
-3.9%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  20 September, 2021. The fund is managed by Kayzad Eghlim, Nishit Patel. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 9.3743 as on 03-10-2022.

2) ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl has 126 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
Nifty Alpha Low-Volatility 30 TR INR
AUM
AUM
₹126 Cr
Inception Date
Inception Date
20 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.34%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
92.4%
Mid cap
7.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

31.7%

Consumer Cyclical

10%

Basic Materials

9.5%

Health

9.3%

Tech

9.3%

Industrial

9.1%

Financial Services

7.4%

Utilities

7.3%

Communication

3.3%

Energy

3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Nifty Alpha Low Vol 30 ETF
99.75%
7.8%
icon
Treps
0.25%
0%
icon
Net Current Assets
0%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 125.9 Cr
Jul'22
₹ 112.3 Cr
Jun'22
₹ 98.8 Cr

Fund Returns vs Benchmark

Aug'22
9.41%
6.76%
Jul'22
9.41%
6.76%
Jun'22
-5.43%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 20 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.62%
3.84%
ICICI Prudential Equity Savings Fund Direct Growth
8.09%
8.72%
Nishit Patel

Nishit Patel

Managing this fund since 20 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.22%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.1%
8.92%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.76%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is 9.44.
Existing (Absolute + CAGR)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.43%
-0.43%
6 Month Returns
0.86%
0.86%
1 Year Returns
-3.93%
-3.93%
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.
0.05 as on September 2022
126 Cr as on September 2022
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is 0%