ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Payout

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Equity, Large & MidCap, Principal at very high risk

1 Year Return 6.19% at 16 Feb 2026 03:45 PM

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Fund Details

NAV 14.956

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.41

Fund Size(in Crores) 861.82

Fund Performance

1 Month 0.3%

3 Month 0.5%

6 Month 3.18%

1 Year 6.19%

3 Year 16.88%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Financial 30.85 Consumer Staples 13.65 Materials 11.58 Healthcare 11.57 Automobile 10.99 Insurance 7.63 Communication 3.55 Consumer Discretionary 3.52 Energy 3.4 Chemicals 3.16 Top Holding

Debt & Others (100%) Sector Allocation Mutual Fund 99.9 Net Payables -0.11 Repo 0.21 Debt Credit Ratings Debt Category Others 0.1 ICICI Pru Nifty Alpha Low - Volatility 30 ETF-G 99.9

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2021-09-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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