Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF icon

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Thematic-Factor-basedRank #63
2/5

NAV (2026-08-28)

14.91

AUM

₹2,023 Cr

Exp. Ratio: 0.55%

RISK LEVEL

Very High

Returns & Performance

1 Year2.92%4.36% vs cat avgRank #62
3 Year11.60%1.13% vs cat avgRank #21
5 Year----
Since Launch8.42%3.05% vs cat avg

Fund vs Category Average

1Y
2.92%-4.36%
3Y
11.60%-1.13%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#62)
Overall rank #63 in category
Returns since launch below category avg
ISININF109KC1R55
NAV₹14.91
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio0.55%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is ₹14.91 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.