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


FoFs Domestic
  • NAV 14.51 (1.22%)
  • Fund Size (Cr) ₹349.64
  • Expense Ratio 0.1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 16.44%

Basic Details

Scheme Manager
Kayzad Eghlim
Bench Mark
Nifty Alpha Low-Volatility 30 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10020.23
  • 0.20%
  • -
  • 0.15%
  • 126/298
  • 1 Month
  • 01-Feb-24
  • 10664.54
  • 6.65%
  • -
  • 1.30%
  • 9/298
  • 3 Month
  • 01-Dec-23
  • 11912.58
  • 19.13%
  • -
  • 5.02%
  • 10/286
  • 6 Month
  • 01-Sep-23
  • 13406.94
  • 34.07%
  • -
  • 9.58%
  • 4/282
  • 1 Year
  • 01-Mar-23
  • 15600.61
  • 56.01%
  • 56.01%
  • 21.68%
  • 10/278
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 20-Sep-21
  • 14510.6
  • 45.11%
  • 16.44%
  • 10.23%
  • 48/298

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 170143.21
  • 30.88%
  • 30.88%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.33%
  • Beta
    1.00%
  • Sharpe Ratio
    0.55%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    6.05%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.26%
  • 0
  • 0.91
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.13%
  • 0
  • -0.46
  • Net CA & Others
  • Debt Others
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF
  • 99.87%
  • 14011149
  • 349.19
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
  • Stars
  • 349.64
  • 6.65%
  • 19.13%
  • 34.07%
  • 56.01%
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1265.34
  • 9.81%
  • 21.02%
  • 33.77%
  • 86.43%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 733.04
  • 6.66%
  • 25.13%
  • 42.78%
  • 74.50%
  • 39.02%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 298.25
  • 7.19%
  • 22.61%
  • 32.74%
  • 58.24%
  • 20.39%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 298.25
  • 7.19%
  • 22.61%
  • 32.74%
  • 58.24%
  • 20.39%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
  • Stars
  • 349.64
  • 6.65%
  • 19.13%
  • 34.07%
  • 56.01%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi-Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity-Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes ICICI Prudential Mutual Fund has announced 04 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 23 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.2526

    Direct Plan ? Quarterly IDCW: 0.2685

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Sep-2021
  • Total AUM (Cr) ₹349.64

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Sep 2021, this fund is managed by Kayzad Eghlim. With assets under management (AUM) worth ₹349.64 (Cr), as of 01-Mar-2024, ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.44% since its launch.
The current NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is ₹14.51, as on 01-Mar-2024. The fund’s benchmark index is Nifty Alpha Low-Volatility 30 Index. You can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.26% in Debt and 99.74% in cash and cash equivalents

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

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 16.44% since inception. Looking to invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) has generated annualised return of 56.01%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.44% returns.

The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is ₹349.64 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW). Minimum lumpsum investment ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) is ₹14.51 as on 01 March 2024.

The 5 biggest stock holdings of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW) are:
TREPS (0.26%), Net CA & Others (-0.13%), ICICI Pru Nifty Alpha Low - Volatility 30 ETF (99.87%)

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