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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹14.14
1 day change
Returns since inception
7.83%
CAGR
AUM (Fund size)
₹798 Cr
NAV: ₹ 14.14
as on May 21, 2026
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) Overview

AUM (Fund size) ₹ 798 Cr
Expense ratio 0.45 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Alpha Low Volatility 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 8 m since Sep 01, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI PN Alpha 99.97%
TREPS 0.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) -2.84% 13.16% N/A

Scheme Information

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) was launched on 01/09/2021. The fund manages ₹798 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

The current expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is 0.45%.

The AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) is ₹798 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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