ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

14.53

1D

-0.44%

1Y

-1.59%

NAV history

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.1214.5313/08/202611/09/2026
1W-1.24%
1M-3.99%
3M+2.61%
6M+5.87%
1Y-1.59%
3Y+9.87%
MAX+45.24%

Scheme details

Scheme code
149159
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC1R71
ISIN (Div. Reinvest)
INF109KC1R63
Tradable on exchange
No