ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Payout
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Payout is an Large & MidCap mutual fund with over 4.47 years of performance history. The scheme manages an AUM of ₹863.55 Cr and has a NAV of ₹14.2135. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.59%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.59% at 12 Mar 2026 09:10 PM
Fund Details
NAV 14.2135
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 4.47
Fund Size(in Crores) 863.55
Fund Performance
1 Month -5.1%
3 Month -4.64%
6 Month -3.71%
1 Year 6.59%
3 Year 15.28%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 83.12 Mid Cap 16.75 Small Cap 0.04 Top Sectors Financial 31.11 Consumer Staples 13.41 Healthcare 12.21 Automobile 11.31 Materials 11.03 Insurance 7.39 Consumer Discretionary 3.7 Energy 3.29 Communication 3.28 Chemicals 3.18 Top Holding Tata Consumer Products 3.17 TVS Motor Company 3.36 Titan Company 3.7 HDFC Bank 4.21 Ultratech Cement 2.97 ICICI Bank 4.36 Dr. Reddy's Laboratories 2.81 SBI Life Insurance Company 4.24 The Federal Bank 3.45 Nestle India 3.59 Bajaj Finance 3.45 Torrent Pharmaceuticals 3.11 TVS Motor Company - Pref. Shares 0.04 Shree Cement 2.4 Maruti Suzuki India 3.8 Grasim Industries 2.59 Bajaj Finserv 2.95 Reliance Industries 3.29 Eicher Motors 4.11 Kotak Mahindra Bank 2.86 Britannia Industries 3.79 State Bank of India 4.96 Asian Paints 3.07 SBI Cards 1.59 HDFC Life Insurance 3.15 Sun Pharmaceutical Industries 3.02 Bharti Airtel 3.28 Marico 2.86 Apollo Hospitals Enterprise 3.27 Pidilite Industries 3.18 Max Financial Services 3.28
Debt & Others (0.09%) Sector Allocation Net Payables -0.18 Margin Money 0 Repo 0.27 Debt Credit Ratings Debt Category Others 0.09
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
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
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.
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,
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
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) 6
Date of Incorporation 2021-09-20
Total AUM 1124266.03
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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