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)
: 863.56
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.7221
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 | -4.8 | -7.02 | -6.47 | -5.36 | 5.07 | 14.71 | - | 7.82 |
| Category Avg | -2.05 | -4.75 | -3.37 | -0.35 | 17.69 | 19.15 | 12.83 | 7.93 |
| Category Best | 3.34 | 8.13 | 25.38 | 47.75 | 85.28 | 55.08 | 26.07 | 31.22 |
| Category Worst | -5.53 | -16.27 | -23.37 | -23.7 | -12.4 | 6.56 | 3.23 | -18.35 |
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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