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AllocationFund of Funds

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

3Y Annualised

14.10%

0.00% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-5.23%

0.00% 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

5 years 3 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹814.19 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹1000

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

KE
Kayzad EghlimFund Manager Since 20 Sept 2021
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 Allocation 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 ₹814.19 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth as of Thu Mar 13 2025 is ₹13.4556. The fund has an expense ratio of 0.5%, which is medium comparable to most other Allocation funds.

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth returns for the last 1 year are -7.00%. Since launch, it has delivered 9.15% 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.

  1. ICICI Pru Nifty Alpha Low Vol 30 ETF: 99.95%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2021-09-20
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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