ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth

Equity
Large & MidCap
Very High Risk
+15.32%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
All
NAV: 07 Nov 2025
₹15.05
Rating
2
Min. SIP amount
Not Supported
Fund size
₹932.65Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.97%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.2%15.3%10.4%
Category averageNA-0.5%16.7%NA
Rank with in categoryNA4531NA
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Peer Comparison

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

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,

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Lower expense ratio: 0.1%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

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