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Fund of Funds-Domestic-Equity
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Nifty Alpha Low- Volatility 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.

Benchmark · Nifty Alpha Low Volatility 30 TRITER · 0.11%Inception · 02-09-2021
NAV
14.22
+1.09% · as of 14-05-2026
Since inception
7.87%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.87% CAGR vs benchmark +-0.13%.

Portfolio

Where the money is invested

Top holdings

Not available.

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.9% p.a.
₹10,000
10 years
Projected value
₹18,28,164
Invested: ₹12,00,000
Gained: ₹6,28,164
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149157
ISIN (Growth)
INF109KC1R55
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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