ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.7363 | 22-Sep-2026 | INF109KC1R89 | - |
| Direct Plan | IDCW | 14.7359 | 22-Sep-2026 | INF109KC1S05 | INF109KC1R97 |
| Regular Plan | Growth | 14.4087 | 22-Sep-2026 | INF109KC1R55 | - |
| Regular Plan | IDCW | 14.4087 | 22-Sep-2026 | INF109KC1R71 | INF109KC1R63 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF had a NAV of Rs 14.7363.
Does ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF have?
4 variant(s) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.