Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.72(R) -2.06% ₹14.0(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.66% 14.35% -% -% -%
Direct 4.07% 14.8% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.74% 2.06% -% -% -%
Direct -10.37% 2.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.36 0.52 -1.32% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.75% -24.81% -24.24% 1.09 11.26%
Fund AUM As on: 30/12/2025 924 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 13.72
-0.2900
-2.0600%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 13.72
-0.2900
-2.0600%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 14.0
-0.2900
-2.0600%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 14.0
-0.2900
-2.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.25 -8.21
-1.80
-15.77 | 5.27 93 | 110 Poor
3M Return % -8.30 -9.72
4.03
-24.27 | 32.72 88 | 108 Poor
6M Return % -7.27 -7.62
18.24
-25.16 | 98.96 84 | 103 Poor
1Y Return % 3.66 7.03
42.54
-10.29 | 156.92 75 | 81 Poor
3Y Return % 14.35 15.05
22.90
6.91 | 55.77 34 | 64 Average
1Y SIP Return % -10.74
37.14
-28.86 | 205.96 68 | 77 Poor
3Y SIP Return % 2.06
20.48
-2.92 | 77.19 59 | 60 Poor
Standard Deviation 14.75
12.19
0.88 | 40.91 49 | 73 Average
Semi Deviation 11.26
7.87
0.60 | 22.69 58 | 73 Poor
Max Drawdown % -24.24
-9.09
-25.57 | 0.00 72 | 73 Poor
VaR 1 Y % -24.81
-10.72
-31.45 | 0.00 70 | 73 Poor
Average Drawdown % -9.57
-3.96
-14.12 | 0.00 70 | 73 Poor
Sharpe Ratio 0.77
1.34
0.34 | 2.34 66 | 73 Poor
Sterling Ratio 0.52
1.27
0.47 | 2.85 71 | 73 Poor
Sortino Ratio 0.36
0.87
0.19 | 1.92 66 | 73 Poor
Jensen Alpha % -1.32
14.20
-6.13 | 61.85 66 | 72 Poor
Treynor Ratio -0.37
-1.40
-18.33 | 24.52 23 | 72 Good
Modigliani Square Measure % 16.03
23.67
10.23 | 37.23 65 | 72 Poor
Alpha % -0.63
6.45
-8.85 | 47.08 37 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.23 -8.21 -1.69 -15.74 | 5.31 96 | 113 Poor
3M Return % -8.22 -9.72 4.47 -24.19 | 32.90 91 | 111 Poor
6M Return % -7.09 -7.62 19.35 -24.99 | 99.30 88 | 106 Poor
1Y Return % 4.07 7.03 43.55 -9.88 | 157.83 76 | 82 Poor
3Y Return % 14.80 15.05 23.40 7.04 | 56.39 35 | 64 Average
1Y SIP Return % -10.37 40.39 -28.57 | 207.02 69 | 79 Poor
3Y SIP Return % 2.47 21.89 -2.49 | 78.01 60 | 61 Poor
Standard Deviation 14.75 12.19 0.88 | 40.91 49 | 73 Average
Semi Deviation 11.26 7.87 0.60 | 22.69 58 | 73 Poor
Max Drawdown % -24.24 -9.09 -25.57 | 0.00 72 | 73 Poor
VaR 1 Y % -24.81 -10.72 -31.45 | 0.00 70 | 73 Poor
Average Drawdown % -9.57 -3.96 -14.12 | 0.00 70 | 73 Poor
Sharpe Ratio 0.77 1.34 0.34 | 2.34 66 | 73 Poor
Sterling Ratio 0.52 1.27 0.47 | 2.85 71 | 73 Poor
Sortino Ratio 0.36 0.87 0.19 | 1.92 66 | 73 Poor
Jensen Alpha % -1.32 14.20 -6.13 | 61.85 66 | 72 Poor
Treynor Ratio -0.37 -1.40 -18.33 | 24.52 23 | 72 Good
Modigliani Square Measure % 16.03 23.67 10.23 | 37.23 65 | 72 Poor
Alpha % -0.63 6.45 -8.85 | 47.08 37 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof NAV Regular Growth Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof NAV Direct Growth
13-03-2026 13.7221 14.0036
12-03-2026 14.0104 14.2977
11-03-2026 14.2135 14.5049
10-03-2026 14.4486 14.7447
09-03-2026 14.2193 14.5105
06-03-2026 14.5734 14.8721
05-03-2026 14.7178 15.0193
04-03-2026 14.5738 14.8721
02-03-2026 14.8783 15.1826
27-02-2026 15.0497 15.3571
26-02-2026 15.2315 15.5424
25-02-2026 15.2156 15.5261
24-02-2026 15.1678 15.4771
23-02-2026 15.2321 15.5426
20-02-2026 15.1364 15.4445
19-02-2026 14.9978 15.3029
18-02-2026 15.1849 15.4937
17-02-2026 15.0996 15.4065
16-02-2026 15.0837 15.3901
13-02-2026 14.956 15.2594

Fund Launch Date: 20/Sep/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units ofICICI Prudential Alpha Low Vol 30 ETF. However, there can be no assurance or guarantee that the investment objective ofthe Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF
Fund Benchmark: Nifty Alpha Low - Volatility 30 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.