KE
Kayzad EghlimFund Manager Since 20 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
3Y Annualised
17.71%
0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.72%
0.37% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹968.41 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
HDFC NIFTY200 Momentum 30 ETF
6.44%
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.97%
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
3.97%
584th
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
-2.72%
Fund Managers
NP
Nishit PatelFund Manager Since 20 Sept 2021
About ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-09-20. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth has ₹968.41 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth as of Tue Jul 29 2025 is ₹14.8728. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth returns for the last 1 year are -10.50%. Since launch, it has delivered 10.85% average annual returns.
The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth.
- ICICI Pru Nifty Alpha Low Vol 30 ETF: 99.97%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-09-20 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.16%
expense ratio
1.19%
fund size
₹7572.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7572.85 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What are the average returns of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
How do I invest in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What is the expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
What is the exit load of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
How to Redeem ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
