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Fund Overview of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
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₹742.7 CrAUM
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₹14.29NAV
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0.45%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.45% | NA | 2.80% |
| 6 Months | -4.90% | NA | 12.07% |
| 1 Year | -0.23% | -0.23% | -3.06% |
| 2 Years | -0.69% | -0.35% | 20.08% |
| 3 Years | 51.96% | 14.97% | 19.56% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.23% in the last year, a total return since inception of 8.09%.
Depending on risk tolerance individuals may evaluate best sip plans as part of their overall investment planning.
Key Metrics of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
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Standard Deviation14.92%
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Sharpe Ratio0.61%
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Alpha1.25%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹13,995 | 12.56% | 10.66% | 16.30% | 28.25% | 23.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 12.56% | 10.66% | 16.30% | 28.25% | 23.44% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 12.46% | 10.39% | 15.11% | 26.69% | 21.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 12.46% | 10.39% | 15.11% | 26.69% | 21.78% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 8.09% | 1.24% | 8.27% | 22.36% | 21.59% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 8.09% | 1.24% | 8.27% | 22.36% | 21.59% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 8.47% | 2.49% | 10.28% | 25.66% | 21.20% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 8.47% | 2.49% | 10.28% | 25.66% | 21.20% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹27,005 | 8.00% | 1.03% | 7.34% | 21.30% | 20.55% |
| ICICI Prudential Large & Mid Cap Fund-idcw |
₹27,005 | 8.00% | 1.03% | 7.34% | 21.30% | 20.55% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹27,005 | 8.09% | 1.24% | -0.68% | 8.27% | 22.36% |
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ICICI Prudential Large & Mid Cap Fund-growth
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₹27,005 | 8.00% | 1.03% | -1.11% | 7.34% | 21.30% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw
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₹27,005 | 8.09% | 1.24% | -0.68% | 8.27% | 22.36% |
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ICICI Prudential Large & Mid Cap Fund-idcw
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₹27,005 | 8.00% | 1.03% | -1.11% | 7.34% | 21.30% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,394 | 4.53% | -2.04% | -4.39% | 0.63% | 15.55% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth
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₹743 | 4.51% | -2.37% | -4.71% | 0.18% | 15.41% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
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₹743 | 4.48% | -2.45% | -4.90% | -0.23% | 14.97% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw
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₹743 | 4.51% | -2.37% | -4.71% | 0.18% | 15.41% |
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ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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₹487 | 8.88% | 1.01% | -3.17% | 7.47% | 18.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹151.92 | 17.18% | 14.44% | 17.14% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹172.18 | 18.28% | 15.54% | 18.22% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.73 | 17.18% | 14.44% | 17.14% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹80.74 | 18.28% | 15.54% | 18.22% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹643.57 | 17.84% | 17.81% | 15.29% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹702.56 | 18.87% | 18.81% | 16.16% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹290.75 | 17.84% | 17.81% | 15.29% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹366.19 | 18.87% | 18.81% | 16.16% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹404.80 | 20.59% | 17.97% | 17.20% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹349.86 | 19.29% | 16.64% | 15.83% |
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 | 99.97% | ₹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 |
| Repo | Unspecified | 0.18% | ₹1.63 Cr |
| Repo | Unspecified | 0.16% | ₹1.47 Cr |
| Repo | Unspecified | 0.16% | ₹1.47 Cr |
| Repo | Unspecified | 0.13% | ₹1.20 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.90 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.90 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.18 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.44 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.46 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.57 Cr |
| Net Payables | Unspecified | -0.33% | ₹-2.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹38.20 | 28.25% | 23.44% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.00 | 28.25% | 23.44% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.75 | 26.69% | 21.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.67 | 26.69% | 21.78% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,154.80 | 22.36% | 21.59% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.95 | 22.36% | 21.59% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.25 | 25.66% | 21.20% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.10 | 25.66% | 21.20% | - |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹1,026.89 | 21.30% | 20.55% | - |
| ICICI Prudential Large & Mid Cap Fund-idcw |
₹30.13 | 21.30% | 20.55% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
What is the current AUM of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw manages assets worth ₹742.7 crore
What is the long-term performance of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw?
- 3 Years CAGR: 14.97%
- Since Inception: 8.09%
What is the portfolio composition of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw?
Equity: 99.96%, Others: 0.04%.
Who manages ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw?
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw 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-idcw?
Large Cap: 86.61%, Mid Cap: 13.39%.
Which are the top companies ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw 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-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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