KE
Kayzad EghlimFund Manager Since 20 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
3Y Annualised
11.22%
-0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.73%
-0.54% 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
6 years 6 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹815.68 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
Samco Active Momentum Fund Direct Growth
8.65%
3rd
Samco Active Momentum Fund Regular Growth
8.53%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
7.71%
814th
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
-2.73%
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 ₹815.68 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth as of Wed Sep 02 2026 is ₹14.726. The fund has an expense ratio of 0.91%, 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 1.40%. Since launch, it has delivered 8.13% 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: 99.92%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-09-20 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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 B Growth
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
