ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Sep-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 736
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.0871
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G- NAV Chart
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.32 | 8.91 | -2.45 | 4.78 | -0.42 | 9.57 | 8.92 | 8.31 |
| Category Avg | 1.67 | 3.21 | -1.59 | 3.64 | 5.83 | 17.09 | 10.94 | 9.94 |
| Category Best | 5.27 | 12.88 | 20.31 | 25.65 | 43.3 | 55.64 | 32.58 | 34.54 |
| Category Worst | -2.75 | -18.88 | -10.34 | -12.85 | -20.22 | 8.62 | 0.44 | -5.32 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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