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BACK
Fund Profile
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Sep-21
Fund Manager
Nishit Patel
Net Assets (
)
749.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.18
-3.33
-8.28
-3.18
-8.11
8.56
7.92
6.79
Holdings
Company Name
Hold %
TREPS
0.07
Net CA & Others
-0.02
ICICI PN Alpha
99.95