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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

11.91%

NAV (₹)

14.9839

1 Day NAV Change

0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 815.68 Cr
Expense Ratio0.55%
Lock-in PeriodNo Lock-in Period
Inception Date20 Sep 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.21%
3 Month Return3.88%
6 Month Return-1.52%
1 Year Return1.93%
3 Year Return11.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%815.679

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI PN Alpha
99.92%815.038Mutual Fund Units
TREPS
0.12%1.006Debt Others
Net CA & Others
-0.04%-0.365Debt Others

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) over the past three years is 11.91%.
The current NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) is 14.9839.
The Expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) is 0.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) fund is ₹ 815.68 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) is Nil.
The fund managers of the ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) are Nishit Patel, Ashwini Bharucha, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) was launched on 20 Sep 2021. Since then, the fund has formed an NAV (Net Asset Value) of 14.9839.

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