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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.88
NAV 01 Jul 2022 8.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.88
97.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
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.

Fund Activity

   As On 31 May 2022
Category Share (%)
Indian Mutual Funds 99.88
Reverse Repo 0.39
› More
   As On 31 May 2022
Sector Name Amount
Finance 99.88
NA 0.39
› More
.