ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth
Start investing with ₹100
-
NAV
15.25
04 Dec 2025
-
0.65%
1 Day
-
15.42%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
723 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.83%
- 15.42%
- 10.55
- -0.62Alpha
- 4.31SD
- 0.99Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Kayzad Eghlim
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,770
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 329
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,540
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,545
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 743
-
- Other
- Index Fund
- AUM - ₹ 1,648
-
- Other
- FoFs Domestic
- AUM - ₹ 1,067
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,283
-
- Other
- Index Fund
- AUM - ₹ 141
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,808
- 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.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 04 Dec 2025
The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) 468.07 CR as of 04 Dec 2025
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 - 99.94%
- TREPS - 0.16%
- Net CA & Others - -0.10%
The top sectors ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) based on your investment objective and risk tolerance