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ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct dividend payout
Equity • Other • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend payout
Launched On
20 Sep 2021
4.2 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹15.13
+0.0357% (0.10)
AUM
₹917 Cr
Expense ratio
0.51%
Benchmark
Nifty Alpha Low-Volatility 30
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Financial Services
Healthcare
Basic Materials
Consumer Defensive
Technology
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,72,816 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 4.96 yrs • Total AUM: 3,72,079 Cr
Ashwini Shinde
Experience: yrs • Total AUM: 3,56,915 Cr
Venus Ahuja
Experience: yrs • Total AUM: 87,882 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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