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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
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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