KE
Kayzad EghlimFund Manager Since 20 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
3Y Annualised
16.21%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.12%
-0.08% 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 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹893.75 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
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
11.36%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
11.36%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
11.36%
4th
Groww Nifty India Defence ETF FoF Regular Growth
11.32%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
11.32%
103rd
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
4.12%
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 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 Regular Growth has ₹893.75 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth as of Mon May 05 2025 is ₹14.5184. The fund has an expense ratio of 0.95%, 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 -2.44%. Since launch, it has delivered 10.63% 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: 99.83%
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 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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ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
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expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What are the average returns of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
How do I invest in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What is the expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What is the PE and PB ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What are the top 5 holdings of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What are the top 3 sectors that ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
What is the exit load of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
How to Redeem ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth?
