ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF 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)
: 916.71
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.8419
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 IDCW- NAV Chart
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
