Category: Fund of Funds-Domestic-Equity |
Launch Date: 21-09-2021 |
Asset Class: |
Benchmark: Nifty Alpha Low Volatility 30 TRI |
Expense Ratio: 0.53% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 893.75 Cr As on (31-03-2025) |
Turn over: |
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | -1.77 | 16.1 | - | - | 10.55 |
Nifty Alpha Low-Volatility 30 TRI | 2.02 | 17.45 | 22.15 | 15.65 | 19.25 |
Fund of Funds-Domestic-Equity | 10.46 | 15.63 | 23.17 | 14.19 | 7.6 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | - | - | ||||
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | -1.77 | 22.82 | 16.1 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 75.22 | 25.75 | 19.93 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.76 | 26.64 | 19.07 | 29.63 | 15.62 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 17.45 | 32.74 | 21.41 | 0.0 | 0.0 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.91 | 11.28 | 8.24 | 8.58 | 0.0 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.89 | 29.3 | 20.15 | 30.22 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.35 | 23.39 | 18.02 | 25.27 | 12.76 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 10.85 | 22.33 | 0.0 | 0.0 | 0.0 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 8.95 | 22.24 | 15.37 | 22.43 | 0.0 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
Portfolio as on