Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.57(R) +0.4% ₹14.87(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.98% 15.82% -% -% -%
Direct 3.39% 16.28% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 1.27% 7.6% -% -% -%
Direct 1.69% 8.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.33 0.48 -1.16% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.61% -24.81% -24.24% 1.06 11.03%
Fund AUM As on: 30/12/2025 924 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.57
0.0600
0.4000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.57
0.0600
0.4000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 14.87
0.0600
0.4000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 14.87
0.0600
0.4000%

Review Date: 27-01-2026

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 % -1.92 -3.60
7.24
-7.36 | 46.95 54 | 74 Average
3M Return % -2.72 -4.19
19.38
-11.21 | 131.69 57 | 74 Average
6M Return % 0.12 0.24
33.92
-11.15 | 192.96 63 | 74 Poor
1Y Return % 2.98 10.21
52.29
-5.49 | 264.59 69 | 74 Poor
3Y Return % 15.82 16.44
23.09
6.93 | 67.42 36 | 67 Average
1Y SIP Return % 1.27
79.36
-13.82 | 455.69 68 | 70 Poor
3Y SIP Return % 7.60
27.57
6.54 | 107.89 53 | 63 Poor
Standard Deviation 14.61
10.35
0.90 | 30.40 55 | 66 Poor
Semi Deviation 11.03
6.99
0.61 | 17.08 55 | 66 Poor
Max Drawdown % -24.24
-8.58
-25.57 | 0.00 65 | 66 Poor
VaR 1 Y % -24.81
-9.84
-25.99 | 0.00 65 | 66 Poor
Average Drawdown % -7.86
-3.63
-13.25 | 0.00 64 | 66 Poor
Sharpe Ratio 0.71
1.28
0.50 | 1.98 59 | 66 Poor
Sterling Ratio 0.48
1.11
0.43 | 2.30 65 | 66 Poor
Sortino Ratio 0.33
0.77
0.26 | 1.42 63 | 66 Poor
Jensen Alpha % -1.16
13.60
-3.31 | 50.71 61 | 66 Poor
Treynor Ratio 0.10
-0.11
-1.43 | 0.83 43 | 66 Average
Modigliani Square Measure % 14.64
31.58
13.42 | 97.14 63 | 66 Poor
Alpha % -0.56
4.28
-7.56 | 35.25 35 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.89 -3.60 7.27 -7.33 | 47.01 54 | 74 Average
3M Return % -2.62 -4.19 19.50 -11.09 | 131.93 58 | 74 Poor
6M Return % 0.33 0.24 34.20 -10.93 | 193.52 63 | 74 Poor
1Y Return % 3.39 10.21 52.91 -5.07 | 265.89 69 | 74 Poor
3Y Return % 16.28 16.44 23.60 7.06 | 68.01 35 | 67 Average
1Y SIP Return % 1.69 80.06 -13.39 | 457.51 68 | 70 Poor
3Y SIP Return % 8.04 28.08 6.75 | 108.48 53 | 63 Poor
Standard Deviation 14.61 10.35 0.90 | 30.40 55 | 66 Poor
Semi Deviation 11.03 6.99 0.61 | 17.08 55 | 66 Poor
Max Drawdown % -24.24 -8.58 -25.57 | 0.00 65 | 66 Poor
VaR 1 Y % -24.81 -9.84 -25.99 | 0.00 65 | 66 Poor
Average Drawdown % -7.86 -3.63 -13.25 | 0.00 64 | 66 Poor
Sharpe Ratio 0.71 1.28 0.50 | 1.98 59 | 66 Poor
Sterling Ratio 0.48 1.11 0.43 | 2.30 65 | 66 Poor
Sortino Ratio 0.33 0.77 0.26 | 1.42 63 | 66 Poor
Jensen Alpha % -1.16 13.60 -3.31 | 50.71 61 | 66 Poor
Treynor Ratio 0.10 -0.11 -1.43 | 0.83 43 | 66 Average
Modigliani Square Measure % 14.64 31.58 13.42 | 97.14 63 | 66 Poor
Alpha % -0.56 4.28 -7.56 | 35.25 35 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 14.574 14.8672
23-01-2026 14.5159 14.8074
22-01-2026 14.6497 14.9437
21-01-2026 14.543 14.8347
20-01-2026 14.65 14.9438
19-01-2026 14.8159 15.1129
16-01-2026 14.8167 15.1131
14-01-2026 14.8009 15.0967
13-01-2026 14.9098 15.2076
12-01-2026 14.9421 15.2403
09-01-2026 14.8894 15.186
08-01-2026 15.0448 15.3443
07-01-2026 15.1412 15.4425
06-01-2026 15.1575 15.4589
05-01-2026 15.0616 15.3609
02-01-2026 14.9981 15.2956
01-01-2026 14.9503 15.2466
31-12-2025 14.9131 15.2085
30-12-2025 14.8432 15.137
29-12-2025 14.8594 15.1534

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.