ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FoF - Direct Plan - IDCW
Expense Ratio: 0.1
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹916.41 Cr
Performance
1Y
Fund-0.24%
Cat. Avg.22.24%
2Y
Fund-4.06%
Cat. Avg.16.86%
3Y
Fund11.62%
Cat. Avg.18.76%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.82%
Cat. Avg.14.71%
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
No available Data
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60985 | +1.6% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.4% |
| SI | 07 Oct, 21 | 2.90 L. | 3.64 L. | +25.4% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99757 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 91732 | -8.3% | -4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.1% | +11.6% |
| SI | 21 Sep, 21 | 1 L. | 1.50 L. | +50.3% | +8.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.