ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
14.86
1D
-0.44%1Y
-1.19%Key stats
- Expense ratio
- 0.47%
- AUM
- ₹815.60 Cr
- Launched
- 20/09/2021
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.90%
ICICI Pru Nifty Alpha Low Vol 30 ETF
- 2.0.17%
Treps
- 3.0.07%
Net Current Assets
Sector allocation
- Unclassified100.14%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Growth Direct Plan
ICICI Pru Nifty Alpha Low Volatility 30 ETF FoF (G) · ₹815.60 Cr AUM
1Y-0.65%3Y+10.48%-
Investment objective
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Scheme details
- Scheme code
- 149158
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC1R89
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No