ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

21 Feb 2025
13.7223
-0.1451
(-1.05%)
  • YTD Return
    -0.1451
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    20 Sep 2021
  • Std Deviation
    0.8417
  • 52 W High
    17.4697
  • 52 W Low
    13.8300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Alpha Low - Volatility 30 E .. -3.81 -8.02 -16.74 -3.13 14.23 0.00 9.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The Expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.53

What is the Turn Over Ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The turnover ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.00

What is the Inception date of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW started on 20 Sep 2021

What is the Standard Deviation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The standard deviation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.8417

What is the 52 Week High of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The 52-week high of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 17.4697

What is the 52 Week Low of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The 52-week low of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 13.8300

What is the NAV Of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 13.7223