ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth

Equity
Large Cap
Very High Risk
18.03%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2024₹15.79
Min. SIP amount₹100
Rating4
Fund size₹791.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.5%18.0%15.2%
Category averageNA25.2%15.3%NA
Rank with in categoryNA3317NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.3%22.0%34,432.09
5
26.4%18.7%66,206.57
5
28.6%18.4%429.06
4
29.3%16.0%1,744.59
4
27.6%15.8%15,311.79

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.79%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Kewal Shah
Feb 2024 - Present
View details

Education
Mr. Shah has done PGDM (Finance)
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Philip Capital (India) Private Ltd and JM Financial Services Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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