ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth

Equity
Large & MidCap
Very High Risk
+16.53%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹15.19
Min. SIP amount
₹100
Fund size
₹902.06 Cr
Expense ratio
0.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,096
+3.49%
3 years₹1,80,000₹2,10,161
+16.76%

Holdings (1)

NameSectorInstrumentsAssets
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - GrowthNAMutual Fund99.96%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.5%+0.6%+16.5%+10.2%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--4026--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

NP
Nishit Patel
Sep 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.19. The ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Fund benchmarkNifty Alpha Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,