ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

02 Jun 2025
14.6189
0.0101
(0.07%)
  • YTD Return
    0.0101
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    20 Sep 2021
  • Std Deviation
    0.9199
  • 52 W High
    17.4697
  • 52 W Low
    13.0677
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Alpha Low - Volatility 30 E .. 1.33 11.79 -5.23 -0.97 18.57 0.00 10.81
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The Expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.53

What is the Turn Over Ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The turnover ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.00

What is the Inception date of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW started on 20 Sep 2021

What is the Standard Deviation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The standard deviation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 0.9199

What is the 52 Week High of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The 52-week high of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 17.4697

What is the 52 Week Low of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The 52-week low of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 13.0677

What is the NAV Of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

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The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is 14.6189