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)
: 772.33
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 15.1585
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 | 0.94 | 5.77 | 5.31 | -0.18 | 0.04 | 12.21 | - | 9.04 |
| Category Avg | 0.25 | 3.39 | 7.05 | 5.13 | 12.29 | 18.1 | 12.64 | 11.18 |
| Category Best | 6.71 | 14.85 | 27.79 | 39.54 | 70.18 | 45.52 | 29.23 | 34.65 |
| Category Worst | -1.86 | -3.58 | -6.89 | -13.76 | -11.01 | 8.3 | 2.57 | -4.69 |
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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