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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 15.1826
Returns (p.a.) 12.66%
Returns (day) -1.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.1%
as on 31-Jan-2026
Age
4 Years 5 Months 11 Days
AUM (Fund size)
₹ 86182.52 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.18 | 12.66% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.57%
1 Month
3.30%
6 Months
3.53%
1 Year
12.66%
3 Years
0.00%
5 Years
0.00%
Max
10.14%
