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Mutual FundsICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - GrowthI
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - Growth
40.12%
3 Year Absolute Returns2Value Research
I
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - Growth
40.12%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
2Value Research
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Fund Direct - Growth is a mutual fund scheme launched on 20 Sep 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹789.43 crores, and the current NAV stands at ₹15.1906 as of 23 Jul 2026. The fund has delivered absolute returns of 1.90% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.90%. The expense ratio of the fund is 0.45%.
NAV ₹ 15.1906 (-0.39%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 15.1906 (-0.39%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.72 L
11.90%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 3,71,873 (11.90%)
Maturity Value
₹ 21,71,873
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 789.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹789.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 789.43
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
20 Sep 2021
Fund Age
4 Yrs
Benchmark
Nifty Alpha Low Volatility 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nishit Patel | CFA (Level I) Chartered Accountant and B.Com |
| Ashwini Bharucha | Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA |
| Venus Ahuja | NA |
Fund Objective
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Risk-O-Meter
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
No. of Schemes
100
Total AUM
₹ 10,41,148.04 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund launched?
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund was launched on 20 Sep 2021.
What is the current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is ₹15.1906 as of 23 Jul 2026.
What is the AUM of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The latest value of AUM of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is ₹789.43 crores as of 23 Jul 2026.
What is the rate of return of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The return on investment of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is:
- In the past 1Y: 1.90%
- In the past 3Y: 11.90%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is 0.45%.
What is exit load of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The exit load of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is as follows:
No charges for withdrawal
What is the portfolio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The portfolio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is Very High.
Who is the fund manager ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
The fund manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund is Nishit Patel, Ashwini Bharucha, Venus Ahuja.
What is the minimum investment required in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
If you wish to invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
