ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Direct · Growth
NAV
₹14.4417
as of 29 Sept 2026
Expense Ratio
0.11%
Lumpsum returns (CAGR)
- 1Y
- -1.43%
- 3Y
- +8.94%
- 5Y
- +8.00%
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- -4.43%
- 3Y
- +0.09%
- 5Y
- +7.19%
- Since Inception
- +7.19%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology14.16%
- Automobiles11.75%
- Banks10.52%
- Food Products6.79%
- Agricultural Food & Other Products6.76%
- Cement & Cement Products6.21%
- Insurance5.94%
- Consumer Durables5.85%
- Power4.36%
- Healthcare Services4.00%
- Industrial Products3.98%
- Non - Ferrous Metals3.70%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.11%.