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)
: 941.05
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8327
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 | -0.94 | -0.59 | -1.31 | 7.69 | -12.31 | 16.66 | - | 10.54 |
| Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
| Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
| Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI PN Alpha | Capital Markets | 99.92 | 345827284 | 940.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 1.19 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
