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ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

01-Sep-2021

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

935.98

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ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.7576

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.98
10.33
-6.54
-1.32
19.14
-
10.86
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G- Latest Dividends

No Records Found

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI PN AlphaCapital Markets99.90348380474935.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2102.04
Net CA & OthersNet CA & Others-/--0.110-1.11

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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