Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.8(R) -0.4% ₹15.13(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.62% 11.01% -% -% -%
Direct 1.03% 11.42% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 2.83% 3.5% -% -% -%
Direct 3.23% 3.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.15 0.32 -1.62% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.82% -29.83% -24.24% 1.01 13.0%
Fund AUM As on: 30/12/2025 924 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.8
-0.0600
-0.4000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.8
-0.0600
-0.4000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 15.13
-0.0600
-0.3900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 15.13
-0.0600
-0.3900%

Review Date: 24-07-2026

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 % 1.90 -0.77
-0.07
-4.12 | 4.63 8 | 141 Very Good
3M Return % 5.01 1.98
-0.28
-8.55 | 11.82 12 | 140 Very Good
6M Return % 1.59 0.99
-3.40
-34.88 | 38.42 54 | 124 Good
1Y Return % 0.62 -0.69
20.59
-10.74 | 90.43 84 | 106 Poor
3Y Return % 11.01 11.84
18.83
6.82 | 44.65 45 | 74 Average
1Y SIP Return % 2.83
10.34
-26.08 | 71.81 73 | 100 Average
3Y SIP Return % 3.50
17.89
-0.53 | 54.66 65 | 68 Poor
Standard Deviation 16.82
14.72
1.04 | 42.81 47 | 74 Average
Semi Deviation 13.00
9.91
0.63 | 24.83 58 | 74 Poor
Max Drawdown % -24.24
-12.66
-33.00 | 0.00 63 | 74 Poor
VaR 1 Y % -29.83
-16.72
-50.44 | 0.00 62 | 74 Poor
Average Drawdown % 9.57
5.54
0.00 | 16.89 12 | 74 Very Good
Sharpe Ratio 0.30
0.84
0.14 | 1.55 69 | 74 Poor
Sterling Ratio 0.32
0.84
0.24 | 1.83 72 | 74 Poor
Sortino Ratio 0.15
0.47
0.09 | 1.17 70 | 74 Poor
Jensen Alpha % -1.62
12.34
-2.92 | 53.90 68 | 72 Poor
Treynor Ratio 0.05
-0.01
-0.80 | 0.88 49 | 72 Average
Modigliani Square Measure % 4.62
12.73
2.12 | 23.80 67 | 72 Poor
Alpha % -1.97
6.32
-9.10 | 44.54 47 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.94 -0.77 -0.04 -4.08 | 4.66 8 | 145 Very Good
3M Return % 5.13 1.98 -0.24 -8.41 | 11.90 12 | 144 Very Good
6M Return % 1.77 0.99 -3.48 -34.75 | 38.63 55 | 127 Good
1Y Return % 1.03 -0.69 21.91 -10.41 | 91.07 87 | 108 Poor
3Y Return % 11.42 11.84 19.34 7.20 | 45.21 46 | 74 Average
1Y SIP Return % 3.23 11.05 -25.72 | 72.36 74 | 102 Average
3Y SIP Return % 3.91 17.96 -0.12 | 55.33 65 | 68 Poor
Standard Deviation 16.82 14.72 1.04 | 42.81 47 | 74 Average
Semi Deviation 13.00 9.91 0.63 | 24.83 58 | 74 Poor
Max Drawdown % -24.24 -12.66 -33.00 | 0.00 63 | 74 Poor
VaR 1 Y % -29.83 -16.72 -50.44 | 0.00 62 | 74 Poor
Average Drawdown % 9.57 5.54 0.00 | 16.89 12 | 74 Very Good
Sharpe Ratio 0.30 0.84 0.14 | 1.55 69 | 74 Poor
Sterling Ratio 0.32 0.84 0.24 | 1.83 72 | 74 Poor
Sortino Ratio 0.15 0.47 0.09 | 1.17 70 | 74 Poor
Jensen Alpha % -1.62 12.34 -2.92 | 53.90 68 | 72 Poor
Treynor Ratio 0.05 -0.01 -0.80 | 0.88 49 | 72 Average
Modigliani Square Measure % 4.62 12.73 2.12 | 23.80 67 | 72 Poor
Alpha % -1.97 6.32 -9.10 | 44.54 47 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 14.805 15.1306
23-07-2026 14.8639 15.1906
22-07-2026 14.9229 15.2507
21-07-2026 14.9658 15.2944
20-07-2026 14.902 15.229
17-07-2026 14.716 15.0384
16-07-2026 14.7002 15.0221
15-07-2026 14.7751 15.0984
14-07-2026 14.706 15.0276
13-07-2026 14.7809 15.1039
10-07-2026 14.8348 15.1585
09-07-2026 14.7017 15.0223
08-07-2026 14.6058 14.9242
07-07-2026 14.8673 15.1912
06-07-2026 14.8036 15.1259
03-07-2026 14.6976 15.017
02-07-2026 14.6871 15.0062
01-07-2026 14.6021 14.9191
30-06-2026 14.4797 14.7939
29-06-2026 14.5759 14.892
25-06-2026 14.5554 14.8703
24-06-2026 14.529 14.8431

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.