ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.96
NAV as on 20 Mar 2026
7.7%/per year
Since Inception
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ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
39%
Basic Materials
15%
Consumer Cyclical
14%
Financial Services
38%
Consumer Cyclical
15%
Basic Materials
15%
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
| AUM | ₹864 Cr |
| Inception Date | 20 September, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.79% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 September, 2021. The fund is managed by Ashwini Shinde, Nishit Patel, Venus Ahuja. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹864 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.11% and 14.87% respectively.
Holdings
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Corporate, Consumer Defensive, Health, Communication, Energy. Its top holdings are ICICI Pru Nifty Alpha Low Vol 30 ETF
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 December 2024
Nishit Patel
Fund Manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 September 2021
Venus Ahuja
Fund Manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 November 2025
- AUM of the fund stands at 863.6 Cr as of Feb'26
- AUM increased by 1.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.