Riskometer
Riskometer
Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
|
Very High
|
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0.53 |
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Very High
|
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1.59 |
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Very High
|
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1.57 |
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Very High
|
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1.54 |
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Very High
|
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1.69 |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is ₹10.9653 as of 23-Sep-2023.
The AUM of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is ₹254 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is Very High. See More
Company | Percentage of Portfolio |
---|---|
99.92
|
As of 31-Aug-2023, ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF had invested 99.63% in Equity and 0.37% in Cash & Cash Eq. See More
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is 2 years 0 months old. It has delivered 4.71% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
15.10%
|
--
|
--
|
--
|
--
|
4.71%
|
The minimum SIP amount of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is ₹100.
No, There is no lock in period in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF.
The expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF is 0.53%.
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