Scheme Overview
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 02-09-2021 |
| Asset Class: |
| Benchmark: Nifty Alpha Low Volatility 30 TRI |
| Expense Ratio: 0.53% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 935.98 Cr As on ( 30-04-2025) |
| Turn over: |
14.6413
0.05 ( 0.3285% )
10.89%
Nifty Alpha Low Volatility 30 TRI19.21%
PERFORMANCE of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Scheme Performance (%) Data as on - 29-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | -2.18 | 19.56 | - | - | 10.89 |
| Nifty Alpha Low-Volatility 30 TRI | -0.86 | 21.11 | 21.77 | 15.2 | 19.21 |
| Fund of Funds-Domestic-Equity | 10.83 | 18.9 | 23.06 | 14.41 | 10.04 |
Yearly Performance (%)
Fund Managers
Nishit Patel
Investment Objective
ICICI Prudential Nifty Alpha Low- Volatility 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.
RETURNS CALCULATOR for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 14.57 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
