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)
: 939.24
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.8567
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 | 0.75 | 2.57 | 0.84 | 11.44 | -12.24 | 16.51 | - | 10.41 |
| Category Avg | 1.56 | 3.84 | 6.09 | 18.43 | 10.66 | 19.41 | 18.73 | 12.43 |
| Category Best | 7.84 | 12.67 | 26.54 | 46.95 | 106.48 | 61.51 | 33.73 | 34.15 |
| Category Worst | -0.19 | -0.52 | -6.57 | 6.4 | -13.65 | 5.07 | 10.07 | -9.76 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI PN Alpha | Capital Markets | 100.36 | 349010829 | 942.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.91 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -5.35 |
MY WEALTH AT RETIREMENT
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