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)
: 772.33
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 14.8427
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 | 0.14 | 1.63 | 8.45 | -3.56 | -1.33 | 12.3 | - | 8.52 |
| Category Avg | 0.3 | 0.93 | 12.81 | 4.19 | 14.01 | 18.45 | 12.88 | 10.94 |
| Category Best | 5.64 | 5.64 | 52.14 | 42.16 | 82.49 | 47.02 | 30.65 | 35.59 |
| Category Worst | -3.02 | -8.84 | -5.06 | -20.12 | -13.59 | 7.19 | 2.49 | -8.46 |
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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