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ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr

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Scheme Information

ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr

as of 14 May 2026, 14:57 PM

Scheme Asset Size₹742.69 Cr

Expense Ratio0.87%

Cash Holding0.07165%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty Alpha Low-Volatility 30 TR INR

Launch Date2021-09-20

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.50%

In the last 3 months -5.93%

In the last 6 months -5.46%

In the last 1 Years -3.37%

In the last 3 Years 0.42%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	FE	99.94%
Treps	-	CR	0.13%
Net Current Assets	-	C	0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.93%

Cash

0.07%

Equity sector allocation

Loading chart…

Basic Materials

14.24%

Communication Services

3.53%

Consumer Cyclical

14.57%

Consumer Defensive

13.83%

Energy

3.6%

Financial Services

36.61%

Healthcare

13.55%

Others

0.07%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

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About ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr

Investment Objective of the Scheme

The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Key Features of The Fund

5-year return

Fund Manager

Nishit Patel

Risk Profile

Very High Risk

Expense Ratio

0.87%

Fund Size

₹742.69 Cr

FAQ's

What is the expense ratio of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

The expense ratio of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr is 0.87%.

What is the AUM (Assets Under Management) of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

The AUM, short for Assets Under Management of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr is ₹742.69 Cr as of 08 May 2205.

What are the top stock holdings of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

The ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
ICICI Pru Nifty Alpha Low Vol 30 ETF	99.94%
Treps	0.13%
Net Current Assets	0.07%

In which sectors has ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr invested in?

The ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	14.24%
Communication Services	3.53%
Consumer Cyclical	14.57%
Consumer Defensive	13.83%
Energy	3.60%
Financial Services	36.61%
Healthcare	13.55%
Industrials	-
Real Estate	-
Technology	-
Utilities	-

What is the risk level of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

This is a Equity - Other fund comes with Very High Risk.

Who are the fund managers of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr fund managers are Nishit Patel, Ashwini Bharucha, Venus Ahuja.

Is there a minimum SIP amount to invest in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

The minimum SIP amount to start investment in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr on the basis of your investment objective and risk tolerance.

How to invest in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr?

The exit load of ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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