Sonia Rane
Abc
2025-11-05T10:49:55Z
2022-06-28T09:17:39Z
2025-11-05T10:50:06Z
INF-PRO-SCCM12
16.00
7650
20490
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - IDCW
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on October 31, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Others - Fund of Funds |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
ICICI Prudential Nifty Alpha Low- Volatility 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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
• Units of ICICI Prudential Alpha Low Vol 30 ETF 95% - 100% Medium to High
• Units of Liquid schemes/ Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo 0% - 5% Low to Medium
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2021-09-01T00:00:00.000 |
| 12 |
NFO Close Date |
2021-09-15T00:00:00.000 |
| 13 |
Allotment Date |
2021-09-21T00:00:00.000 |
| 14 |
Re-open Date |
2021-09-29T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty Alpha Low -Volatility 30 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ashwini Bharucha |
| Fund Manager 3 - Name |
Venus Ahuja |
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| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
|
| 20 |
Fund Manager 1 - From Date |
2021-12-01T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-12-18T00:00:00.000 |
| Fund Manager 3 - From Date |
2025-11-01T00:00:00.000 |
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| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended October 31, 2025:
Direct: 0.10%
Regular: 0.53% |
| 22 |
Exit Load (if applicable) |
NIL |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - Growth - P9647
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - IDCW - P9648
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Growth - P3445
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - IDCW - P3446
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| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - Growth - INF109KC1R89
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - IDCW - Payout - INF109KC1S05, Reinvestment - INF109KC1R97
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Growth - INF109KC1R55
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - IDCW - Payout - INF109KC1R71, Reinvestment - INF109KC1R63
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| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - Growth - 149158
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Direct Plan - IDCW - 149160
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - Growth - 149157
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF - IDCW - 149159
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| 30 |
SEBI Codes |
ICIC/O/O/FOD/21/05/0126 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 1,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 1,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as as enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
62
600
600
100
3
2
1
False
False