India, Jan. 9 -- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 902.06 crores, compared with Rs 922.73 crores in the last month. The Fund's NAV per unit was Rs 15.04 for Growth, while 52-Week High and Low ranges were Rs 15.16 and Rs 13.07 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 01, 2021 and managed by Fund Managers Nishit Patel, Ashwini Bharucha, Venus Ahuja.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
Published by HT Digit...