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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 14.8324

Returns (p.a.) -0.90%

Returns (day) -0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

4 Years 9 Months 0 Days

AUM (Fund size)

₹ 77232.73 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Alpha Low-Volatility 30 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
04-Jun-202614.304123416.55
05-Jun-202614.282323366.7
09-Jun-202614.309423242.1
10-Jun-202614.33123214.95
11-Jun-202614.303823161.6
12-Jun-202614.461823622.9
15-Jun-202614.652723853.9
17-Jun-202614.783524085.7
18-Jun-202614.837924168
19-Jun-202614.832424013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.83-0.90%6 Months
Index24013.100.00%--

Historical Returns

1 Week

2.56%

1 Month

2.55%

6 Months

-2.37%

1 Year

-0.90%

3 Years

0.00%

5 Years

0.00%

Max

8.66%