SCHEME OVERVIEW

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 02-09-2021
Asset Class: Equity
Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense Ratio: 0.42% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 772.53 Cr As on (31-05-2026)
Turn over:
NAV as on 20-07-2026

14.902

0.19 (1.2482%)

CAGR Since Inception

8.6%

Nifty Alpha Low Volatility 30 TRI 0.03%

PERFORMANCE of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 1.2 11.35 - - 8.6
Nifty Alpha Low-Volatility 30 TRI 2.37 12.53 12.17 14.3 0.03
Fund of Funds-Domestic-Equity 1.89 13.27 13.57 13.93 8.79

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel, Ashwini Bharucha, Venus Ahuja

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.57 - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 1.2 -3.25 11.35 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 13.72 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 11.26 7.68 16.45 0.0 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.95 5.12 18.69 0.0 0.0
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.68 0.18 18.85 23.55 0.0
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 6.49 1.01 18.08 13.66 0.0
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 6.3 0.0 0.0 0.0 0.0
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 6.13 0.0 0.0 0.0 0.0
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 4.21 0.0 0.0 0.0 0.0
ICICI Prudential Multi SecTor Passive FOF - Growth 18-12-2003 3.73 4.56 13.46 13.64 12.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)