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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

Scheme Details

Fund manager(s) – Ashwini Shinde , Nishit Patel
Launch date – 20-Sep-2021
Expense ratio – 0.1% as declared on 30-Sep-2025 (category average is 0.44%)
Benchmark - Nifty Alpha Low -Volatility 30 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

932.65

0.00

0.00%

Sep - 2025	932.65	0.00%
Aug - 2025	939.24	0.00%
Jul - 2025	941.05	0.00%
Jun - 2025	968.41	0.00%
May - 2025	953.02	0.00%
Apr - 2025	935.98	0.00%
Mar - 2025	893.75	0.00%
Feb - 2025	814.19	0.00%
Jan - 2025	879.45	0.00%

2024

914.35

0.00

0.00%

Dec - 2024	914.35	0.00	0.00%
Nov - 2024	864.62	0.00	0.00%
Oct - 2024	809.67	0.00	0.00%
Sep - 2024	791.45	0.00	0.00%
Aug - 2024	723.04	0.00	0.00%
Jul - 2024	626.12	0.00	0.00%
Jun - 2024	542.65	0.00	0.00%
May - 2024	468.07	70667.26	0.66%
Apr - 2024	431.79	69429.81	0.62%
Mar - 2024	400.69	68654.11	0.58%
Feb - 2024	380.43	66500.56	0.57%
Jan - 2024	349.64	65507.14	0.53%

2023

328.17

64785.98

0.51%

Dec - 2023	328.17	64785.98	0.51%
Nov - 2023	293.38	62978.63	0.47%
Oct - 2023	264.97	59558.99	0.44%
Sep - 2023	267.27	59732.34	0.45%
Aug - 2023	254.32	60930.74	0.42%
Jul - 2023	249.56	61557.51	0.41%
Jun - 2023	237.61	59834.18	0.40%
May - 2023	218.94	58969.95	0.37%
Apr - 2023	190.31	57598.44	0.33%
Mar - 2023	178.25	57022.14	0.31%
Feb - 2023	170.77	54540.57	0.31%
Jan - 2023	166.32	54708.67	0.30%

2022

164.66

52700.28

0.31%

Dec - 2022	164.66	52700.28	0.31%
Nov - 2022	159.43	52708.37	0.30%
Oct - 2022	153.46	50910.79	0.30%
Sep - 2022	135.87	49546.83	0.27%
Aug - 2022	125.89	50965.69	0.25%
Jul - 2022	112.29	51108.79	0.22%
Jun - 2022	98.78	48039.18	0.21%
May - 2022	97.49	49032.75	0.20%
Apr - 2022	89.59	48973.88	0.18%
Mar - 2022	78.52	50650.02	0.16%
Feb - 2022	53.55	49134.68	0.11%
Jan - 2022	47.46	48359.11	0.10%

2021

43.58

49466.23

0.09%

Dec - 2021	43.58	49466.23	0.09%
Nov - 2021	36.32	48520.21	0.07%
Oct - 2021	32.94	47650.13	0.07%
Sep - 2021	26.88	43676.72	0.06%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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