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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 ₹14.9978 NAV as of Feb 19,2026 and returns since inception of 61.37%. 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Multi Asset Active FOF Growth | 2 | 5658.58 CR | 1.13 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 2 | 583.64 CR | 1.53 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 0 | 861.83 CR | 0.45 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Multi Asset Active FOF Growth | 16.5735 | 58.9862 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 5.5539 | 60.8041 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 9.4983 | 61.3698 |
| This FundNippon India Silver ETF FOF Growth | 136.7449 | 240.2391 |
| This FundHDFC Silver ETF Fund of Fund Growth | 136.8545 | 240.9952 |
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:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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