NAV on (22 Jan 2026 )
₹14.94 ▲
(+0.73%)
Fund Size
₹902.06 Crores
1Y Returns
2.56 %
ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 1, 2021
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
902.06 Cr
Min investment
Rs 1000
Expense Ratio
0.1%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-2.30%
6 Months
-0.15%
1 Year
+2.56%
2 Years
+5.44%
3 Years
+16.23%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.43% | 38.43% | ₹1841.16 | |
| 48.29% | 38.31% | ₹1841.16 | |
| 46.91% | 34.21% | ₹1841.16 | |
| 46.71% | 34.21% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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