ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹816 Cr

Lock In Period

N/A

Expense Ratio

0.55

Exit Load

Nil

Benchmark

Nifty Alpha Low Volatility 30

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.020.3134.40
6M-0.542.5746.51
1Y2.035.26111.57
3Y12.1214.11320.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹816 Crore. The fund benchmarks its performance against the Nifty Alpha Low Volatility 30 while maintaining an expense ratio of 0.55. 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.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Diversified Equity Allocator Passive FOF Growth0980 CR0.1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth0815 CR0.55
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth1.912140.7284
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth2.02740.959
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.0934235.9783
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth90.2035312.309

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth 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 0.55. 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 : 1.02%
  • 6 Months : -0.54%
  • 1 Year : 2.03%
  • 3 Years : 12.12%
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth are updated daily based on NAV of ₹ 15.0547 as on Aug 20,2026. Since inception, the return has been 40.96%.

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 ₹816 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.