ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
-
NAV
13.89
09 Oct 2026
-
0.67%
1 Day
-
8.05%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
798 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.03%
- 8.05%
- 6.88%
- 6.72
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- -0.67Alpha
- 4.97SD
- 0.99Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Other
- FoFs Overseas
- AUM - ₹ 416
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) has delivered 18.90% since inception
The NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is ₹16.2519 as of 09 Oct 2026
The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is 0.11 % as of 09 Oct 2026
The AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 468.07 CR as of 09 Oct 2026
The minimum SIP amount of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is 100
The top stock holdings of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) are
- ICICI PN Alpha - 99.95%
- TREPS - 0.07%
- Net CA & Others - -0.02%
The top sectors ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) has invested in are
- - 0%