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
: 10-Sep-2026
NAV [Rs.]
: 14.9202
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 | -0.39 | -3.68 | 4.8 | 3.35 | 0.47 | 10.64 | - | 8.49 |
| Category Avg | 0.11 | -0.97 | 4.16 | 10.04 | 11.27 | 16.96 | 11.62 | 10.68 |
| Category Best | 8.91 | 13.15 | 22.09 | 55.26 | 72.25 | 52.36 | 32.94 | 34.38 |
| Category Worst | -3.13 | -5.84 | -5.5 | -6.42 | -12.26 | 7.16 | 2.49 | -5.34 |
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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