ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth. 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.
₹14.93
1D
NAV as on 09 Sep 2025
10.22%/per year
Since Inception
▲▼
1739 people have invested ₹ 63.4L in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth in the last three months
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 30 out of 40 mutual funds in the equity - other category as per INDmoney.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund 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 Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Health, Consumer Defensive & Tech
Financial Services
32%
Health
22%
Basic Materials
13%
Health
25%
Consumer Defensive
14%
Tech
12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Holdings Details
as on (31-Aug-25)
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
| AUM | ₹941 Cr |
| Inception Date | 20 September, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| 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 Fund
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is an equity fund. This fund was started on 20 September, 2021. The fund is managed by Nishit Patel, Ashwini Shinde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has ₹941 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has given a CAGR return of 10.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -12.63% and 15.56% respectively.
Holdings
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Defensive, Tech, Consumer Cyclical, Communication. 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 Fund Direct Growth
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 Fund Direct Growth has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth, since 20 September 2021
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth, since 18 December 2024
- AUM of the fund stands at 941.1 Cr as of Jul'25
- AUM decreased by 27.4 Cr between Jul'25 and Jun'25
More funds from ICICI
3Y CAGR
▲ 28.87
5Y CAGR
▲ 36.15
5Y CAGR
▲ 29.80
5Y CAGR
▲ 32.23
Compare ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund
VS
Nippon India Power & Infra Fund Direct Growth
Frequently Asked Questions for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
How do I invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund’.
- 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.