ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)- NAV Details

NAV Date	:	25-Apr-2024
NAV [Rs.]	:	14.79
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.64	0.64	8.84	32.49	53.23			15.79
Category Avg	0.43	0.88	5.62	19.69	30.14	14.43	15.34	12.34
Category Best	2.97	11.14	23.78	53.23	92.04	44.13	22.52	34.98
Category Worst	0.64	0.64	8.84	32.49	53.23			15.79

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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