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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹862 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

Nifty Alpha Low Volatility 30

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth include a ₹14.9560 NAV as of Feb 13,2026 and returns since inception of 60.31%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth AUM is ₹862 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark Nifty Alpha Low Volatility 30. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹862 Crore. The fund benchmarks its performance against the Nifty Alpha Low Volatility 30 while maintaining an expense ratio of 0.45. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth0974.63 CR0.12
This FundHDFC Multi Asset Active FOF Growth25658.58 CR1.13
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth0861.83 CR0.45
This FundNippon India Silver ETF FOF Growth46099.14 CR0.58
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth14.683559.099
This FundHDFC Multi Asset Active FOF Growth16.593559.376
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth7.074560.3128
This FundNippon India Silver ETF FOF Growth165.0176262.1779
This FundHDFC Silver ETF Fund of Fund Growth165.1647264.1217

FAQs

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth’s fund performance is as follows:
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Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth are updated daily based on NAV of ₹ 14.9560 as on Feb 13,2026. Since inception, the return has been 60.31%.

You can invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth is ₹862 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500