ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 26.88 |
NAV 04 Jul 2022 | 8.49 | 0.16 (1.92%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 26.88 |
|
97.49 |
Trailing Returns
Competitors of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (G) | 104.09 | -0.64 | -6.65 | -12.74 | -22.79 | -14.75 |
Fund Features
Types of Scheme | Growth |
Options | Fund of Funds |
Assets Size (Rs in Cr) | 26.88 (30 Sep 21) |
Inception Date | 01 Sep 21 |
Fund Manager | Kayzad Eghlim |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |