ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G)	market linked	8.37 %	16.11 %	-
BenchMark : NIFTY Alpha Low-Volatility 30 - TRI	BenchMark Return	9.45	17.26	14.85
Value of Rs. 1,00,000 Invested	current value	108370	156534	-

scheme objective	ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Nishit Patel
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/03/2026
Nav	14.57
AUM (Cr.)	861.83
AUM Date	31/01/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.