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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
914
Inception Date
20-09-2021
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
17.4698 (27-Sep-2024) / 13.0802 (23-Jan-2024)
Incremental Investment (
)
500
NAV (
)
14.38 (
-0.02) (
-0.15 %)
Benchmark
Nifty Alpha Low Volatility 30 TRI
Fund Manager
Kayzad Eghlim
Value of (
) 1,00,000 since inception
1,43,792
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.95
Standard Deviation
4.16
Beta
0.97
Sharpe
0.73
R-Squared
1.00
Treynor Factor
0.09
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
-4.89
-12.08
-10.78
9.81
12.73
0
0
11.53
Nifty Alpha Low Volatility 30 TRI
-4.44
-11.27
-10.24
11.44
14.46
17.40
15.74
-
Company Top 5 Holdings
[ As on 31 Dec 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI PN Alpha
Indian Mutual Funds
31,76,05,472
99.97
TREPS
Reverse Repo
0
0.75
Net CA & Others
Net CA & Others
0
-0.72
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-4.89
-0.23
-4.44
-2.40
0
2024
19.56
14.00
17.85
8.12
914.35
2023
37.06
16.73
38.85
18.10
328.17
2022
-4.48
4.12
-3.49
2.80
164.66
2021
-1.17
11.93
30.25
21.69
43.58
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2024
-10.29
-2.04
-12.27
-7.27
914.35
Sep-2024
10.76
5.17
11.05
6.07
791.45
Jun-2024
6.33
8.95
6.68
6.78
542.65
Mar-2024
12.73
3.84
12.67
1.91
400.69
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
2,061.28
82.59
34.22
0
31.68
10-May-2021
1.14
8.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
700.67
57.64
22.69
0
22.88
22-Sep-2021
1.04
5.09
Mirae Asset Hang Seng TECH ETF Fund of Fund
80.99
45.84
-0.21
0
-1.67
08-Dec-2021
0.02
10.86
SBI Gold Fund
2,583.37
26.83
17.15
13.59
6.65
12-Sep-2011
0.78
3.24
UTI-Gold ETF Fund of Fund
150.56
26.80
0
0
21.12
28-Oct-2022
0.96
3.42
ICICI Pru Regular Gold Savings Fund (FOF)
1,385.31
26.41
16.85
13.39
7.14
11-Oct-2011
0.75
3.24
AXIS Gold Fund
706.42
26.33
16.94
13.72
6.67
20-Oct-2011
0.79
3.16
HDFC Gold ETF Fund of Fund
2,765.21
26.30
16.78
13.55
6.88
01-Nov-2011
0.76
3.22
Kotak Gold Fund
2,291.35
26.30
16.52
13.40
8.54
25-Mar-2011
0.75
3.19
Nippon India Gold Savings Fund
2,203.20
26.10
16.65
13.38
8.45
07-Mar-2011
0.75
3.21
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