KE
Kayzad EghlimFund Manager Since 20 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
3Y Annualised
21.23%
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.05%
0.36% 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
3 years 7 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹953.02 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 Nifty India Defence ETF
18.23%
2nd
Groww Nifty India Defence ETF
18.18%
3rd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
18.09%
4th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
18.09%
5th
Groww Nifty India Defence ETF FoF Direct Growth
18.09%
615th
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
2.05%
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 ₹953.02 Cr worth of assets under management (AUM) as of Mon Jun 16 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth as of Fri Jun 13 2025 is ₹14.858. The fund has an expense ratio of 0.53%, 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 -3.77%. Since launch, it has delivered 11.20% 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: 99.94%
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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₹7428.55 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
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6.83%
expense ratio
1.18%
fund size
₹7428.55 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?
