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icici prudential nifty alpha low-volatility 30 etf fof direct payout inc dist cum cap wdrl
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Sep 16, 2026
i
Price per unit of the scheme.
₹ 14.69800.97%1 Day Change
-4.90%
Minimum Investment₹1000
Expense Ratio0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    Nifty Alpha Low-Volatility 30 TR INR
    Expense Ratio
    0.09%
    Category Avg Expense Ratio
    0.29%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 815.68 Cr(As on Jul, 2026)
    Inception Date
    Sep 20, 2021
    Turnover
    - %
    Exit Load
    Nil

    ABOUT THE FUND

    Objective: 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.

    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is an Allocation - Fund of Funds fund. The fund was launched inSep 20, 2021. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹14.70. Its expense ratio is 0.09 %. The fund has an AUM of ₹815.68 Cr.The fund is managed byKayzad Eghlim,Nishit Patel,Kewal Shah,Priya Sridhar,Ashwini Shinde,Venus Ahuja.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Aug, 2026
    EQUITY (99.61%)
    DEBT (-%)
    CASH (0.39%)
    Allocation by Market Cap
    Large Cap(84.22%)
    Mid Cap(15.69%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 10,69,480.92 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 31 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    ₹ 10,69,480.92 Cr (
    As on Aug 31, 2026
    )
    location
    Address
    Santacruz East, Mumbai,400055

    FAQs

    What is the category of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl as on Sep 16, 2026 is ₹14.70
    How safe is ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl in 1 month is -4.90%, 3 months is -0.28%, 6 months is 3.92%, and 1 year is -2.83%
    What are the long term returns given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl in 3 years is 9.58% and 5 years is --.
    What is the expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is 0.09%
    What is the AUM of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is Rs 815.68 crores.
    What is the minimum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl?
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has an exposure of 99.61% in Equity and 0.39% in Cash & Money Market Securities

    CALCULATORS

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