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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
Large Cap
Very High Risk
Latest AUM
₹ 789.4 Cr.
NAV as on 03 aug, 2026
₹ 15.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
Inception Date
20 Sep 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.38% |
| Beta | 1.02% |
| R2 | 0.85% |
| Sharpe Ratio | 0.38% |
| Standard Deviation | 16.85% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.79% | NA | NA |
| 6 Months | 3.13% | NA | NA |
| 9 Months | 1.83% | NA | NA |
| 1 Year | 4.79% | 4.79% | NA |
| 2 Years | -7.78% | -3.97% | NA |
| 3 Years | 39.97% | 11.86% | NA |
Launched on 20 Sep 2021, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. It manages assets worth ₹789.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Active Momentum Fund Direct-growth | 2,069.2 | +1.19% | +4.05% | +4.05% | +10.98% | — | — |
| ICICI Prudential Active Momentum Fund-growth | 2,069.2 | +1.11% | +3.70% | +3.50% | +9.68% | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.11 |
| 31 Jul 2026 | ₹15.14 |
| 30 Jul 2026 | ₹15.06 |
| 29 Jul 2026 | ₹15.01 |
| 28 Jul 2026 | ₹14.92 |
| 27 Jul 2026 | ₹14.92 |
| 24 Jul 2026 | ₹14.81 |
| 23 Jul 2026 | ₹14.86 |
| 22 Jul 2026 | ₹14.92 |
| 21 Jul 2026 | ₹14.97 |
| 20 Jul 2026 | ₹14.90 |
| 17 Jul 2026 | ₹14.72 |
| 16 Jul 2026 | ₹14.70 |
| 15 Jul 2026 | ₹14.78 |
| 14 Jul 2026 | ₹14.71 |
| 13 Jul 2026 | ₹14.78 |
| 10 Jul 2026 | ₹14.83 |
| 09 Jul 2026 | ₹14.70 |
| 08 Jul 2026 | ₹14.61 |
| 07 Jul 2026 | ₹14.87 |
| 06 Jul 2026 | ₹14.80 |
| 03 Jul 2026 | ₹14.70 |
| 02 Jul 2026 | ₹14.69 |
| 01 Jul 2026 | ₹14.60 |
| 30 Jun 2026 | ₹14.48 |
| 29 Jun 2026 | ₹14.58 |
| 25 Jun 2026 | ₹14.56 |
| 24 Jun 2026 | ₹14.53 |
| 23 Jun 2026 | ₹14.45 |
| 22 Jun 2026 | ₹14.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹789.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth Returns Comparison
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 16.85%
- Beta: 1.02%
- Alpha: -0.38%
- R-squared: 0.85%
- Information Ratio: -0.04%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth stand at approximately ₹ 789.4 crore.
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth has delivered the following short-term performance:
- 3 Months Return: 6.79%
- 6 Months Return: 3.13%
The historical growth of the ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.86%
- Return Since Launch: 8.85%
The portfolio of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.73%
- Mid Cap Stocks: 16.27%
