KE
Kayzad EghlimFund Manager Since 20 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
3Y Annualised
17.10%
0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.88%
0.64% 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 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹922.73 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
Mirae Asset Nifty Metal ETF
11.43%
2nd
ICICI Prudential Nifty Metal ETF
11.42%
3rd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
7.27%
547th
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
0.88%
Fund Managers
NP
Nishit PatelFund Manager Since 20 Sept 2021
About ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-09-20. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has ₹922.73 Cr worth of assets under management (AUM) as of Wed Jan 07 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth as of Tue Jan 06 2026 is ₹15.1575. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth returns for the last 1 year are 0.95%. Since launch, it has delivered 10.17% average annual returns.
The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth.
- ICICI Pru Nifty Alpha Low Vol 30 ETF: 99.98%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Regular 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
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7.81%
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₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
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3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
