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)
: 742.69
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 14.2906
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 | 0.7 | 4.47 | -2.45 | -4.89 | -0.22 | 14.96 | - | 8.09 |
| Category Avg | 2.51 | 8.1 | 2.53 | 2.69 | 20.73 | 19.92 | 13.6 | 10.34 |
| Category Best | 7.63 | 28.25 | 31.45 | 35.5 | 74.06 | 53.15 | 29.33 | 32.21 |
| Category Worst | -3.01 | -4.24 | -13.74 | -14.61 | -3.93 | 6.79 | 3.04 | -7.32 |
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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