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)
: 815.68
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 15.3027
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 | -0.99 | 0.05 | 6 | -0.91 | 1.56 | 12.19 | - | 9.03 |
| Category Avg | -0.1 | 2.18 | 4.33 | 7.2 | 14.12 | 18.74 | 12.81 | 11.46 |
| Category Best | 9.85 | 19.71 | 18.36 | 46.29 | 89.19 | 50.3 | 32.22 | 33.16 |
| Category Worst | -2.35 | -4.61 | -7.26 | -8.92 | -7.49 | 8.66 | 3.4 | -5.35 |
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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