ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
14.98
0.07(0.50%)
NAV as on 12 Dec, 2025
CAGR
15.42%
- AUM (Crs.)922.73
- Expense Ratio0.94 %
- Sharpe Ratio / Category Average0.57
- Standard Deviation / Category Average14.93
- Beta / Category Average-
- Portfolio Turnover / Category Average7.79 / 85.13
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Bharucha, Venus Ahuja
- Launch Date20 Sep, 2021
- BenchmarkS&P BSE 500
Objective
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Riskometer
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