ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FoF - IDCW
Expense Ratio: 0.53
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹916.41 Cr
Performance
1Y
Fund-7.73%
Cat. Avg.6.57%
2Y
Fund-9.29%
Cat. Avg.15.12%
3Y
Fund7.49%
Cat. Avg.18.42%
5Y
Fund6.33%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund6.45%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. | 788.63 | 99.90% |
| 2 | TREPS | 1.35 | 0.17% |
| 3 | Net Current Assets | -0.55 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56773 | -5.4% | -10.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| SI | 07 Oct, 21 | 3.05 L. | 3.50 L. | +14.7% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92267 | -7.7% | -7.7% |
| 2Y | 16 Oct, 24 | 1 L. | 82287 | -17.7% | -9.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.1% | +6.4% |
| SI | 21 Sep, 21 | 1 L. | 1.37 L. | +37.3% | +6.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.