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Fund Overview of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
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₹749.0 CrAUM
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₹14.74NAV
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0.11%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.98% | NA | NA |
| 6 Months | 1.21% | NA | NA |
| 1 Year | -2.37% | -2.37% | NA |
| 2 Years | -7.54% | -3.85% | NA |
| 3 Years | 32.06% | 9.71% | NA |
| 5 Years | 52.42% | 8.79% | NA |
Asset Allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
equities
99.91%other assets or cash equivalents
0.09%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 ₹749.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -2.37% in the last year, a total return since inception of 7.86%.
To make well-planned financial choices it helps to compare best sip suited to long-term goals.
Key Metrics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
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Standard Deviation17.19%
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Mean9.83%
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Sharpe Ratio0.25%
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Alpha-1.01%
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Beta1.03%
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Sortino Ratio0.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth Fund Details
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Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
|
₹3,114 | 6.78% | -3.98% | 1.65% | -2.54% | 10.70% |
ICICI Prudential Active Momentum Fund Direct-Growth
|
₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-Growth
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Active Momentum Fund Direct-IDCW
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-IDCW
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Quality Fund Direct-Growth
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-Growth
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Quality Fund Direct-IDCW
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-IDCW
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
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₹1,470 | 4.53% | -5.45% | 1.44% | -2.30% | 9.87% |
growth is based on 1-month returns of the fundsICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.92% | ₹940.30 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.97% | ₹932.37 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.98% | ₹922.54 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.94% | ₹916.14 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.94% | ₹916.14 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.96% | ₹901.73 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.88% | ₹862.53 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.90% | ₹860.94 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.94% | ₹797.69 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.96% | ₹797.21 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.96% | ₹797.21 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.90% | ₹788.63 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.92% | ₹771.74 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.95% | ₹748.66 Cr |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf - Growth | Unspecified | 99.97% | ₹742.48 Cr |
| Repo | Unspecified | 0.36% | ₹3.28 Cr |
| Repo | Unspecified | 0.26% | ₹2.21 Cr |
| Repo | Unspecified | 0.20% | ₹1.84 Cr |
| Repo | Unspecified | 0.21% | ₹1.79 Cr |
| Repo | Unspecified | 0.22% | ₹1.66 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
What is the current AUM of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth manages assets worth ₹749.0 crore
How has ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth performed recently?
- 3 Months: -4.98%
- 6 Months: 1.21%
What is the long-term performance of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
- 3 Years CAGR: 9.71%
- 5 Years CAGR: 8.79%
- Since Inception: 7.86%
What is the portfolio composition of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
Equity: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
Large Cap: 84.26%, Mid Cap: 15.74%.
Which are the top companies ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth has invested in?
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth – 99.92% of the fund's portfolio
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth – 99.97% of the fund's portfolio
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth – 99.98% of the fund's portfolio
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth – 99.94% of the fund's portfolio
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth – 99.94% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth focuses on?
- Unspecified – 1,500.35% of the fund's portfolio
