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

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  • (-0.07%)Nav, as on 14-08-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 9.30 20.66 25.93 0.30 4,863.19
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -5.79 27.32 32.06 0.12 2,315.59
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -6.66 16.77 19.96 0.12 593.91
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 5.32 16.70 18.32 0.33 225.04
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 3.36 17.34 21.35 0.15 198.78

Fund Holdings as on 31-July-2025

  • ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

  • TREPS

  • Net Current Assets

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Fund Manager

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About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Scheme Analysis

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Sep-2021 and currently has an AUM of ₹941.05 crore. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ended down ₹-0.01(-0.07%)yesterday to ₹14.7468.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty Alpha Low - Volatility 30 ETF., TREPS and Net Current Assets

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100