Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.96(R) +0.39% ₹15.25(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.2% 15.16% -% -% -%
Direct -3.83% 15.63% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 5.65% 10.88% -% -% -%
Direct 6.08% 11.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.43 -2.56% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.93% -24.81% -24.24% 1.06 11.22%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.96
0.0600
0.3900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.96
0.0600
0.3900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 15.25
0.0600
0.3900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 15.25
0.0600
0.3900%

Review Date: 04-12-2025

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 % 0.96 0.33
3.78
-3.93 | 19.55 31 | 64 Good
3M Return % 2.05 4.18
11.19
-1.82 | 41.16 49 | 64 Poor
6M Return % 2.50 4.72
18.27
-5.19 | 71.10 55 | 64 Poor
1Y Return % -4.20 3.82
27.50
-15.57 | 90.87 60 | 64 Poor
3Y Return % 15.16 15.22
20.13
7.02 | 62.73 32 | 57 Average
1Y SIP Return % 5.65
38.29
-11.80 | 139.33 58 | 62 Poor
3Y SIP Return % 10.88
22.59
7.01 | 52.01 45 | 55 Poor
Standard Deviation 14.93
10.57
0.89 | 34.89 56 | 70 Poor
Semi Deviation 11.22
7.35
0.62 | 20.54 57 | 70 Poor
Max Drawdown % -24.24
-9.03
-25.57 | 0.00 69 | 70 Poor
VaR 1 Y % -24.81
-10.49
-31.45 | 0.00 68 | 70 Poor
Average Drawdown % -8.90
-4.15
-14.25 | 0.00 68 | 70 Poor
Sharpe Ratio 0.58
1.28
0.51 | 2.54 67 | 70 Poor
Sterling Ratio 0.43
1.09
0.41 | 3.04 69 | 70 Poor
Sortino Ratio 0.28
0.76
0.24 | 2.12 68 | 70 Poor
Jensen Alpha % -2.56
13.98
-3.54 | 62.61 69 | 70 Poor
Treynor Ratio 0.08
-0.05
-1.73 | 2.56 50 | 70 Average
Modigliani Square Measure % 13.16
31.22
12.87 | 102.19 69 | 70 Poor
Alpha % -2.09
4.85
-7.22 | 59.70 50 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.00 0.33 3.81 -3.90 | 19.60 31 | 64 Good
3M Return % 2.16 4.18 11.31 -1.70 | 41.28 49 | 64 Poor
6M Return % 2.72 4.72 18.52 -4.96 | 71.40 54 | 64 Poor
1Y Return % -3.83 3.82 28.05 -15.21 | 91.56 60 | 64 Poor
3Y Return % 15.63 15.22 20.67 7.15 | 63.34 33 | 57 Average
1Y SIP Return % 6.08 38.88 -11.37 | 140.13 57 | 62 Poor
3Y SIP Return % 11.32 23.12 7.36 | 52.48 45 | 55 Poor
Standard Deviation 14.93 10.57 0.89 | 34.89 56 | 70 Poor
Semi Deviation 11.22 7.35 0.62 | 20.54 57 | 70 Poor
Max Drawdown % -24.24 -9.03 -25.57 | 0.00 69 | 70 Poor
VaR 1 Y % -24.81 -10.49 -31.45 | 0.00 68 | 70 Poor
Average Drawdown % -8.90 -4.15 -14.25 | 0.00 68 | 70 Poor
Sharpe Ratio 0.58 1.28 0.51 | 2.54 67 | 70 Poor
Sterling Ratio 0.43 1.09 0.41 | 3.04 69 | 70 Poor
Sortino Ratio 0.28 0.76 0.24 | 2.12 68 | 70 Poor
Jensen Alpha % -2.56 13.98 -3.54 | 62.61 69 | 70 Poor
Treynor Ratio 0.08 -0.05 -1.73 | 2.56 50 | 70 Average
Modigliani Square Measure % 13.16 31.22 12.87 | 102.19 69 | 70 Poor
Alpha % -2.09 4.85 -7.22 | 59.70 50 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 14.9613 15.2528
03-12-2025 14.8652 15.1547
02-12-2025 14.9034 15.1935
01-12-2025 14.9251 15.2154
28-11-2025 14.9311 15.221
27-11-2025 14.9687 15.2592
26-11-2025 14.9636 15.2538
25-11-2025 14.7712 15.0574
24-11-2025 14.7981 15.0847
21-11-2025 14.8469 15.1339
20-11-2025 14.9543 15.2432
19-11-2025 14.8903 15.1778
18-11-2025 14.8638 15.1506
17-11-2025 14.9121 15.1997
14-11-2025 14.8432 15.1289
13-11-2025 14.8809 15.1671
12-11-2025 14.8651 15.1509
11-11-2025 14.7421 15.0253
10-11-2025 14.8333 15.1181
07-11-2025 14.7643 15.0472
06-11-2025 14.7163 14.9982
04-11-2025 14.8185 15.1019

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.