ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW
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)
: 922.73
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 15.2081
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 IDCW- NAV Chart
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -0.08 | 3.8 | -0.34 | -3.27 | 16.74 | - | 10.28 |
| Category Avg | -0.23 | 0.03 | 3.62 | 6.84 | 14.53 | 20.33 | 15.37 | 11.09 |
| Category Best | 1.33 | 3.57 | 10.72 | 36.4 | 71.03 | 64.79 | 29.82 | 32.36 |
| Category Worst | -2.19 | -4.95 | -10.41 | -12.92 | -12.8 | 4.89 | 2.73 | -9.4 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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