TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.6986
Returns (p.a.): -1.81%
Returns (day): 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.1%
as on 31-Mar-2025
Age
3 Years 7 Months 19 Days
AUM (Fund size)
₹ 89375.06 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.70 | -1.81% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
6.54%
6 Months
-8.71%
1 Year
-1.81%
3 Years
0.00%
5 Years
0.00%
Max
11.18%
