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)
: 939.24
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.1323
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 | 1.35 | 2.57 | 0.4 | 12.42 | -11.68 | 17 | - | 10.92 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI PN Alpha | Capital Markets | 100.36 | 349010829 | 942.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.91 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -5.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
