ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 15.98
3.8%

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

Invest now
Performance

-%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 543 Cr
  • Plan

    REGULAR
  • Launch date

    1 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Alpha Low Volatility 30 Total Return Index
  • ISIN

    INF109KC1R55
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.4%
Net Payables -0.48%
ICICI Pru Nifty Alpha Low Volatility 30 ETF-G 96.08%
Sectors
Company Allocation %
Others 3.92%
Unclassified 96.08%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 55,743 Cr
  • Highest Return

    42.58%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ICICI Pru Silver ETF FoF-G

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3.47 %

0 Morning Star

0 Value Research

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14.34

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Manish Banthia
Very High Other G
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14.34

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ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

5.54 %

3 Morning Star

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155.39

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36.87%

3Y Returns

19.99%

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Rs.1000.0

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Sankaran Naren
Very High Other G
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155.39

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₹1000.0

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₹179.84 cr

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ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

2.32 %

3 Morning Star

5 Value Research

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58.04

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2.32%

1Y Returns

15.74%

3Y Returns

10.92%

Min. Investment

Rs.1000.0

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Rs.271.29 Cr

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Manish Banthia
Moderately High Other G
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58.04

Min Investment

₹1000.0

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ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

0 Morning Star

0 Value Research

3.8 %

0 Morning Star

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3.8%

1Y Returns

49.4%

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Min. Investment

Rs.100.0

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Kayzad Eghlim
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15.98

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₹100.0

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Kayzad Eghlim
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₹117.67 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

3.54 %

3 Morning Star

0 Value Research

NAV

31.04

1M Returns

3.54%

1Y Returns

16.22%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.114.38 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

31.04

Min Investment

₹100.0

Fund Size

₹114.38 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

5.5 %

0 Morning Star

0 Value Research

NAV

8.2

1M Returns

5.5%

1Y Returns

-3.56%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.08 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

8.2

Min Investment

₹1000.0

Fund Size

₹18.08 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

42.76

1M Returns

3.71%

1Y Returns

34.59%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1421.88 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

42.76

Min Investment

₹1000.0

Fund Size

₹1421.88 cr

Fund Manager

Rahul Jagwani
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4.3 %

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

4.3%

1Y Returns

11.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.9 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.94

Min Investment

₹1000.0

Fund Size

₹59.9 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

5.35 %

2 Morning Star

0 Value Research

NAV

14.97

1M Returns

5.35%

1Y Returns

31.66%

3Y Returns

-8.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.58 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

14.97

Min Investment

₹1000.0

Fund Size

₹102.58 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

1.59 %

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

1.59%

1Y Returns

9.16%

3Y Returns

-0.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.115.08 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.22

Min Investment

₹1000.0

Fund Size

₹115.08 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

3.95 %

3 Morning Star

2 Value Research

NAV

33.92

1M Returns

3.95%

1Y Returns

26.8%

3Y Returns

14.11%

Min. Investment

Rs.500.0

Fund Size

Rs.58.77 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

33.92

Min Investment

₹500.0

Fund Size

₹58.77 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.2 %

3 Morning Star

2 Value Research

NAV

20.19

1M Returns

1.2%

1Y Returns

9.29%

3Y Returns

5.87%

Min. Investment

Rs.500.0

Fund Size

Rs.24.76 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.19

Min Investment

₹500.0

Fund Size

₹24.76 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

7.21 %

0 Morning Star

0 Value Research

NAV

21.94

1M Returns

7.21%

1Y Returns

23.01%

3Y Returns

4.99%

Min. Investment

Rs.500.0

Fund Size

Rs.6.46 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

21.94

Min Investment

₹500.0

Fund Size

₹6.46 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

6.89

1M Returns

4.77%

1Y Returns

-2.49%

3Y Returns

-3.83%

Min. Investment

Rs.500.0

Fund Size

Rs.40.05 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.89

Min Investment

₹500.0

Fund Size

₹40.05 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

6.67 %

2 Morning Star

0 Value Research

NAV

19.4

1M Returns

6.67%

1Y Returns

13.93%

3Y Returns

-1.36%

Min. Investment

Rs.500.0

Fund Size

Rs.34.89 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.4

Min Investment

₹500.0

Fund Size

₹34.89 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

4.69 %

4 Morning Star

3 Value Research

NAV

39.11

1M Returns

4.69%

1Y Returns

32.11%

3Y Returns

16.54%

Min. Investment

Rs.500.0

Fund Size

Rs.44.27 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

39.11

Min Investment

₹500.0

Fund Size

₹44.27 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

0.76%

1Y Returns

7.25%

3Y Returns

5.83%

Min. Investment

Rs.100.0

Fund Size

Rs.4546.63 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.31

Min Investment

₹100.0

Fund Size

₹4546.63 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

36.07

1M Returns

2.29%

1Y Returns

0.19%

3Y Returns

-12.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.97 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

36.07

Min Investment

₹100.0

Fund Size

₹1300.97 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

3.09 %

0 Morning Star

1 Value Research

NAV

14.93

1M Returns

3.09%

1Y Returns

24.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.98.35 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.93

Min Investment

₹100.0

Fund Size

₹98.35 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

9.63 %

0 Morning Star

0 Value Research

NAV

24.67

1M Returns

9.63%

1Y Returns

38.27%

3Y Returns

8.82%

Min. Investment

Rs.100.0

Fund Size

Rs.2337.13 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.67

Min Investment

₹100.0

Fund Size

₹2337.13 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
6.74 %

0 Morning Star

0 Value Research

NAV

15.89

1M Returns

6.74%

1Y Returns

14.43%

3Y Returns

-3.3%

Min. Investment

Rs.100.0

Fund Size

Rs.111.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.89

Min Investment

₹100.0

Fund Size

₹111.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

13.78

1M Returns

0.8%

1Y Returns

7.32%

3Y Returns

6.05%

Min. Investment

Rs.100.0

Fund Size

Rs.6796.31 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.78

Min Investment

₹100.0

Fund Size

₹6796.31 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

0.37%

1Y Returns

17.72%

3Y Returns

7.47%

Min. Investment

Rs.100.0

Fund Size

Rs.76.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.25

Min Investment

₹100.0

Fund Size

₹76.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

2.24 %

0 Morning Star

0 Value Research

NAV

29.58

1M Returns

2.24%

1Y Returns

15.43%

3Y Returns

8.92%

Min. Investment

Rs.100.0

Fund Size

Rs.104.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

29.58

Min Investment

₹100.0

Fund Size

₹104.32 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.89%

1Y Returns

7.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2150.45 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹2150.45 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

0.62%

1Y Returns

7.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4407.99 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.55

Min Investment

₹100.0

Fund Size

₹4407.99 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

5.28 %

0 Morning Star

0 Value Research

NAV

25.57

1M Returns

5.28%

1Y Returns

6.57%

3Y Returns

4.4%

Min. Investment

Rs.100.0

Fund Size

Rs.58.49 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.57

Min Investment

₹100.0

Fund Size

₹58.49 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

0.54%

1Y Returns

7.13%

3Y Returns

5.36%

Min. Investment

Rs.100.0

Fund Size

Rs.4895.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹4895.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

2.01 %

0 Morning Star

4 Value Research

NAV

22.39

1M Returns

2.01%

1Y Returns

22.72%

3Y Returns

13.93%

Min. Investment

Rs.100.0

Fund Size

Rs.2071.9 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

22.39

Min Investment

₹100.0

Fund Size

₹2071.9 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

3.13 %

0 Morning Star

0 Value Research

NAV

15.56

1M Returns

3.13%

1Y Returns

27.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.94.47 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.56

Min Investment

₹100.0

Fund Size

₹94.47 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

4 Value Research

2.95 %

0 Morning Star

4 Value Research

NAV

16.74

1M Returns

2.95%

1Y Returns

25.77%

3Y Returns

16.11%

Min. Investment

Rs.100.0

Fund Size

Rs.3127.02 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

16.74

Min Investment

₹100.0

Fund Size

₹3127.02 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

4.52 %

0 Morning Star

0 Value Research

NAV

13.69

1M Returns

4.52%

1Y Returns

25.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1241.62 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.69

Min Investment

₹100.0

Fund Size

₹1241.62 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

2.85 %

1 Morning Star

5 Value Research

NAV

38.71

1M Returns

2.85%

1Y Returns

23.45%

3Y Returns

15.46%

Min. Investment

Rs.100.0

Fund Size

Rs.46.08 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

38.71

Min Investment

₹100.0

Fund Size

₹46.08 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

18.53

1M Returns

2.34%

1Y Returns

2.03%

3Y Returns

4.11%

Min. Investment

Rs.100.0

Fund Size

Rs.134.85 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.53

Min Investment

₹100.0

Fund Size

₹134.85 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

11.65 %

3 Morning Star

0 Value Research

NAV

20.75

1M Returns

11.65%

1Y Returns

22.05%

3Y Returns

4.72%

Min. Investment

Rs.100.0

Fund Size

Rs.877.68 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

20.75

Min Investment

₹100.0

Fund Size

₹877.68 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

4.9 %

0 Morning Star

0 Value Research

NAV

14.44

1M Returns

4.9%

1Y Returns

34.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.838.03 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

14.44

Min Investment

₹100.0

Fund Size

₹838.03 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

2.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.27.03 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹27.03 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

55.68

1M Returns

4.16%

1Y Returns

23.1%

3Y Returns

11.09%

Min. Investment

Rs.100.0

Fund Size

Rs.908.63 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

55.68

Min Investment

₹100.0

Fund Size

₹908.63 cr

Fund Manager

Kedar Karnik