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

Other Plans and Options
  • 0.43 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
Mirae Asset Diversified Equity Allocator Passive FOF Direct IDCW Sep 21, 2020 4.05 14.93 17.19 0.05 941.13
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -4.49 16.68 17.54 0.12 631.48
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Feb 25, 2020 6.11 21.00 23.89 0.63 238.12
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 6.66 16.48 16.36 0.29 231.28
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW Jan 04, 2013 7.82 17.44 18.97 0.15 206.23

Fund Holdings as on 31-October-2025

  • ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹916.71 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 up ₹0.07(0.43%)yesterday to ₹15.3178.

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