ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
Latest AUM
₹ 742.7 Cr.
NAV as on 20 may, 2026
₹ 14.19
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | -0.40% |
| Beta | 1.09% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 16.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.61% | NA | 2.38% |
| 6 Months | -4.78% | NA | 11.13% |
| 9 Months | -4.47% | NA | 0.59% |
| 1 Year | -4.02% | -4.02% | -5.53% |
| 2 Years | -5.42% | -2.75% | 18.54% |
| 3 Years | 43.87% | 12.89% | 18.06% |
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹742.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.45%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
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 Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | -3.70% | -4.71% | -5.72% | +0.28% | +18.32% | +17.84% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | -3.70% | -4.71% | -5.72% | +0.28% | +18.32% | +17.84% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | -1.39% | -6.11% | -4.36% | -3.11% | +13.64% | +12.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth | 742.7 | -1.48% | -6.61% | -4.78% | -4.02% | +12.89% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth | 742.7 | -1.45% | -6.53% | -4.61% | -3.64% | +13.31% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw | 742.7 | -1.45% | -6.53% | -4.61% | -3.64% | +13.31% | — |
| ICICI Prudential Nifty 200 Momentum 30 Etf-growth | 487.5 | -2.80% | -4.62% | -5.59% | -1.09% | +15.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -3.58% | -5.34% | -3.63% | +2.93% | +17.66% | +16.06% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -3.66% | -5.58% | -4.12% | +1.87% | +16.40% | +14.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹37.67 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹26.62 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.25 | +24.12% | +19.98% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.31 | +24.12% | +19.98% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.49 | +24.22% | +19.55% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.15 | +24.22% | +19.55% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,113.90 | +19.35% | +18.85% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.04 | +19.35% | +18.85% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹118.86 | +24.32% | +18.67% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹50.63 | +24.32% | +18.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹14.19 |
| 19 May 2026 | ₹14.16 |
| 18 May 2026 | ₹14.21 |
| 15 May 2026 | ₹14.24 |
| 14 May 2026 | ₹14.22 |
| 13 May 2026 | ₹14.07 |
| 12 May 2026 | ₹14.10 |
| 11 May 2026 | ₹14.40 |
| 08 May 2026 | ₹14.48 |
| 07 May 2026 | ₹14.51 |
| 06 May 2026 | ₹14.44 |
| 05 May 2026 | ₹14.27 |
| 04 May 2026 | ₹14.21 |
| 30 Apr 2026 | ₹14.15 |
| 29 Apr 2026 | ₹14.21 |
| 28 Apr 2026 | ₹14.15 |
| 27 Apr 2026 | ₹14.23 |
| 24 Apr 2026 | ₹14.10 |
| 23 Apr 2026 | ₹14.18 |
| 22 Apr 2026 | ₹14.29 |
| 21 Apr 2026 | ₹14.35 |
| 20 Apr 2026 | ₹14.28 |
| 17 Apr 2026 | ₹14.23 |
| 16 Apr 2026 | ₹14.13 |
| 15 Apr 2026 | ₹14.19 |
| 13 Apr 2026 | ₹14.00 |
| 10 Apr 2026 | ₹14.10 |
| 09 Apr 2026 | ₹13.92 |
| 08 Apr 2026 | ₹13.97 |
| 07 Apr 2026 | ₹13.51 |
Portfolio Updated on: 21 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 16.75%
- Beta: 1.09%
- Alpha: -0.40%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw stand at approximately ₹ 742.7 crore.
The historical growth of the ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.89%
- Return Since Launch: 7.70%
The portfolio of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw is distributed across different asset classes as follows:
- Equity: 99.93%
- Other Assets: 0.07%
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
