ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

NAV as on 28-03-2025

₹ 14.07

-0.3%

1D

Inception Returns

10.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1997 people have invested ₹ 61.9L in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth in the last three months

About ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 20 September, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has ₹814 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has given a CAGR return of 10.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.78% and 15.43% respectively.

Holdings

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Industrial, Communication.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

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

Expense ratio0.1%
Benchmark
Nifty Alpha Low-Volatility 30 TR INR
AUM₹814 Cr
Inception Date20 September, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
5.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
Fund of Funds Index
1M
5.9%
-
3M
-9%
-
6M
-20.6%
-
1Y
-4.8%
-
3Y
15.4%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
83.7%

Mid cap
16.2%

Sector Allocation

Feb'25

Jan'25

Dec'24

Health
25.5%
Consumer Defensive
13.9%
Tech
13.3%
Consumer Cyclical
11%
Basic Materials
10.2%
Financial Services
9.9%
Industrial
8.4%
Communication
7.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 814.2 Cr
₹ 914.3 Cr
₹ 914.3 Cr
  • AUM of the fund stands at 814.2 Cr as of Feb'25
  • AUM decreased by 100.2 Cr between Feb'25 and Jan'25

Top 3 Sectors in February were Health, Consumer Defensive & Tech

Feb'25
Health
26%
Consumer Defensive
14%
Tech
13%
Jan'25
Health
26%
Consumer Defensive
14%
Tech
13%
Loading...
We are taking more time than usual
Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth, since 20 September 2021
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.37L Cr
as on 28-Feb-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.19% since inception which is more than its category average return of 8.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹814 Cr

AUM size ₹814 Cr

This fund has AUM of ₹814 Cr which is more than its category average of ₹ 764 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

The current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is ₹14.07 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.94%
5.94%
6 Month Returns
-20.62%
-20.62%
1 Year Returns
-4.78%
-4.78%
3 Years Returns
53.8%
15.43%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on March 2025
₹814 Cr as on March 2025
Health(25.5%), Consumer Defensive(13.92%), Tech(13.28%) as on March 2025
Nishit Patel is the fund manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
The Exit load of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is 0%