ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF
Mutual fund
Direct · Growth
· AMFI 149158
₹15.03
+0.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.03 on 11 November 2025 to ₹15.03 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹797 crore
- Started
- 20 September 2021
- Exit load
- None
- Compared against
- Nifty Alpha Low Volatility 30 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth
100.0% - 2
Repo
0.1% - 3
Net Payables
-0.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: None
How has it done?
- 1 year
- +0.0%
- 3 years, per year
- +9.5%
- 5 years, per year
- +9.1%
Worst fall so far: −25.1% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 27 May 2026Fee changed from 0.19% to 0.11% a year.
- 26 May 2026Fee changed from 0.11% to 0.19% a year.
- 22 May 2026Fee moved between 0.11% and 0.16% a year (9 changes, 23 Apr – 22 May 2026).
- 1 April 2026Fee moved between 0.09% and 0.11% a year (3 changes, 19 May 2023 – 1 Apr 2026).
Show all 8
- 25 April 2023Fee changed from 0.15% to 0.10% a year.
- 10 March 2023Fee changed from 0.04% to 0.15% a year.
- 13 November 2022Fee moved between 0.02% and 0.05% a year (2 changes, 3 Mar – 13 Nov 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026