ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G
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)
: 916.71
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.842
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 G- NAV Chart
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.05 | 0.65 | -0.32 | -5.06 | 15 | - | 9.79 |
| Category Avg | -0.83 | 0.33 | 2.82 | 7.2 | 10.17 | 19.06 | 16.26 | 10.93 |
| Category Best | 1.26 | 10.33 | 16.7 | 33.17 | 54.8 | 64.75 | 29.49 | 33.51 |
| Category Worst | -3.91 | -7.04 | -8.15 | -16.65 | -19.55 | 4.27 | 8.36 | -10.09 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G- Latest Dividends
No Records Found
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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