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)
: 922.73
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 14.8431
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 | -1.11 | -0.58 | 3.2 | -1.02 | -1.74 | 16.11 | - | 9.66 |
| Category Avg | -0.5 | -0.31 | 3.27 | 6.58 | 13.83 | 20.22 | 15.33 | 10.89 |
| Category Best | 2.04 | 4.01 | 10.5 | 36.43 | 68.53 | 66.43 | 29.52 | 32.55 |
| Category Worst | -2.61 | -4.73 | -10.3 | -13.92 | -13.19 | 4.81 | 2.7 | -9.95 |
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
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