ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
14.68
11 Nov 2026
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0.65%
1 Day
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9.03%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.55%
Expense Ratio -
749 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.39%
- 9.03%
- 8.59%
- 7.75
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- -1.05Alpha
- 4.96SD
- 0.99Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) has delivered 7.87% since inception
The NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is ₹14.2238 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is 0.55% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is ₹798.17 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) are
- ICICI PN Alpha - 99.94%
- TREPS - 0.15%
- Net CA & Others - -0.09%
The top sectors ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) has invested in are
- - 0%