Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.62 (R) +0.1% ₹14.81 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.19% -% -% -% -%
LumpSum Dir. P 50.7% -% -% -% -%
SIP Reg. P 55.18% -% -% -% -%
SIP Dir. P 55.58% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.62
0.0100
0.1000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.62
0.0100
0.1000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 14.81
0.0200
0.1000%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 14.81
0.0200
0.1000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.34
4.18
-3.16 | 10.57 36 | 47
No
No
Yes
3M Return % 8.64
7.41
-1.71 | 16.63 16 | 47
Yes
No
No
6M Return % 35.34
17.49
-6.20 | 46.34 3 | 47
Yes
Yes
No
1Y Return % 50.19
25.16
-7.65 | 69.73 4 | 47
Yes
Yes
No
1Y SIP Return % 55.18
29.08
-24.05 | 78.59 4 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.37 4.22 -3.14 | 10.61 36 | 47
No
No
Yes
3M Return % 8.63 7.51 -1.59 | 16.68 16 | 47
Yes
No
No
6M Return % 35.48 17.74 -5.99 | 46.48 4 | 47
Yes
Yes
No
1Y Return % 50.70 25.73 -7.24 | 69.75 4 | 47
Yes
Yes
No
1Y SIP Return % 55.58 29.63 -23.74 | 78.60 4 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 1.58 ₹ 10158.0 1.58 ₹ 10158.0
1M 1.34 ₹ 10134.0 1.37 ₹ 10137.0
3M 8.64 ₹ 10864.0 8.63 ₹ 10863.0
6M 35.34 ₹ 13534.0 35.48 ₹ 13548.0
1Y 50.19 ₹ 15019.0 50.7 ₹ 15070.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 55.1838 ₹ 15346.356 55.5809 ₹ 15369.048
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.6178 14.8053
25-04-2024 14.6029 14.7901
24-04-2024 14.4442 14.6291
23-04-2024 14.4204 14.6049
22-04-2024 14.3905 14.5744
19-04-2024 14.2261 14.4074
18-04-2024 14.2193 14.4004
16-04-2024 14.3536 14.536
15-04-2024 14.3228 14.5047
12-04-2024 14.4423 14.6251
09-04-2024 14.5394 14.723
08-04-2024 14.5901 14.7742
05-04-2024 14.5391 14.722
04-04-2024 14.57 14.7531
03-04-2024 14.6205 14.804
02-04-2024 14.6687 14.8526
01-04-2024 14.6171 14.8002
28-03-2024 14.5947 14.7769
27-03-2024 14.4247 14.6046
26-03-2024 14.4026 14.582
22-03-2024 14.342 14.5362
21-03-2024 14.2218 14.4142
20-03-2024 14.0489 14.2388
19-03-2024 13.9943 14.1832
18-03-2024 14.1784 14.3697
15-03-2024 14.1919 14.3829
14-03-2024 14.2626 14.4543
13-03-2024 14.0234 14.2118
12-03-2024 14.3808 14.5738
11-03-2024 14.5074 14.7019
07-03-2024 14.5546 14.7491
06-03-2024 14.5026 14.6962
05-03-2024 14.4569 14.6497
04-03-2024 14.418 14.6101
01-03-2024 14.3205 14.5108
29-02-2024 14.1484 14.3363
28-02-2024 14.0813 14.268
27-02-2024 14.2489 14.4377
26-02-2024 14.2356 14.4241
23-02-2024 14.2927 14.4815
22-02-2024 14.2935 14.4821
21-02-2024 14.1659 14.3526
20-02-2024 14.2265 14.4139
19-02-2024 14.2525 14.4401
16-02-2024 14.1955 14.3817
15-02-2024 14.0718 14.2562
14-02-2024 13.9393 14.1218
13-02-2024 13.8246 14.0056
12-02-2024 13.7094 13.8886
09-02-2024 13.8372 14.0176
08-02-2024 13.8077 13.9876
07-02-2024 13.8736 14.0541
06-02-2024 13.8275 14.0072
05-02-2024 13.6199 13.7968
02-02-2024 13.6046 13.7808
01-02-2024 13.4328 13.6066
31-01-2024 13.4508 13.6247
30-01-2024 13.3415 13.5139
29-01-2024 13.455 13.6287
25-01-2024 13.2412 13.4115
24-01-2024 13.271 13.4415
23-01-2024 13.0802 13.2481
19-01-2024 13.2725 13.4422
18-01-2024 13.0703 13.2373
17-01-2024 13.0948 13.2619
16-01-2024 13.2228 13.3914
15-01-2024 13.2256 13.3942
12-01-2024 13.1415 13.3084
11-01-2024 13.0446 13.2101
10-01-2024 12.9698 13.1343
09-01-2024 13.0104 13.1752
08-01-2024 12.9955 13.1599
05-01-2024 13.0813 13.2464
04-01-2024 13.0745 13.2393
03-01-2024 13.0052 13.169
02-01-2024 12.9519 13.115
01-01-2024 12.9462 13.109
29-12-2023 12.917 13.079
28-12-2023 12.9144 13.0762
27-12-2023 12.7759 12.9358
26-12-2023 12.6957 12.8544
22-12-2023 12.5578 12.7143
21-12-2023 12.5051 12.6608
20-12-2023 12.4357 12.5903
19-12-2023 12.6868 12.8444
18-12-2023 12.6164 12.7729
15-12-2023 12.7416 12.8992
14-12-2023 12.576 12.7314
13-12-2023 12.5051 12.6595
12-12-2023 12.3353 12.4875
11-12-2023 12.3533 12.5055
08-12-2023 12.3025 12.4537
07-12-2023 12.3663 12.5181
06-12-2023 12.3471 12.4985
05-12-2023 12.3219 12.4729
04-12-2023 12.2449 12.3948
01-12-2023 12.0341 12.181
30-11-2023 11.8654 12.01
29-11-2023 11.743 11.8861
28-11-2023 11.6661 11.8081
24-11-2023 11.6149 11.7557
23-11-2023 11.6183 11.759
22-11-2023 11.551 11.6907
21-11-2023 11.5817 11.7217
20-11-2023 11.5657 11.7053
17-11-2023 11.537 11.6759
16-11-2023 11.4896 11.6278
15-11-2023 11.466 11.6038
13-11-2023 11.3481 11.4842
10-11-2023 11.3243 11.4597
09-11-2023 11.288 11.4228
08-11-2023 11.2617 11.3961
07-11-2023 11.19 11.3233
06-11-2023 11.1302 11.2627
03-11-2023 11.0254 11.1563
02-11-2023 10.9563 11.0863
01-11-2023 10.8119 10.94
31-10-2023 10.8682 10.9969
30-10-2023 10.8328 10.9609
27-10-2023 10.8008 10.9281
26-10-2023 10.6736 10.7993
25-10-2023 10.84 10.9676
23-10-2023 10.9133 11.0414
20-10-2023 11.012 11.1409
19-10-2023 11.0699 11.1993
18-10-2023 11.0452 11.1742
17-10-2023 11.1069 11.2365
16-10-2023 11.0563 11.1852
13-10-2023 11.0719 11.2006
12-10-2023 11.0699 11.1984
11-10-2023 11.056 11.1843
10-10-2023 10.9513 11.0782
09-10-2023 10.8839 11.0099
06-10-2023 10.9502 11.0765
05-10-2023 10.8341 10.9591
04-10-2023 10.8074 10.9319
03-10-2023 10.9291 11.0548
29-09-2023 11.0431 11.1696
27-09-2023 11.0077 11.1335
26-09-2023 10.9744 11.0997
25-09-2023 10.9437 11.0686
22-09-2023 10.9653 11.09
21-09-2023 10.94 11.0643
20-09-2023 11.0552 11.1807
18-09-2023 11.1148 11.2407
15-09-2023 11.0451 11.1698
14-09-2023 10.9985 11.1226
13-09-2023 10.9781 11.1018
12-09-2023 10.9555 11.0788
11-09-2023 11.0108 11.1346
08-09-2023 10.9425 11.0651
07-09-2023 10.8757 10.9975
06-09-2023 10.8072 10.9281
05-09-2023 10.796 10.9167
04-09-2023 10.7476 10.8675
01-09-2023 10.7043 10.8233
31-08-2023 10.6542 10.7726
30-08-2023 10.7555 10.8749
29-08-2023 10.7369 10.856
28-08-2023 10.723 10.8418
25-08-2023 10.6878 10.8058
24-08-2023 10.7555 10.8741
23-08-2023 10.7697 10.8883
22-08-2023 10.7547 10.8731
21-08-2023 10.7132 10.831
18-08-2023 10.6802 10.7972
17-08-2023 10.7166 10.8339
16-08-2023 10.7373 10.8547
14-08-2023 10.6841 10.8006
11-08-2023 10.7028 10.8192
10-08-2023 10.777 10.894
09-08-2023 10.8544 10.9722
08-08-2023 10.7897 10.9066
07-08-2023 10.832 10.9493
04-08-2023 10.7638 10.8799
03-08-2023 10.7929 10.9092
02-08-2023 10.8215 10.938
01-08-2023 10.9579 11.0757
31-07-2023 10.9715 11.0894
28-07-2023 10.9272 11.0442
27-07-2023 10.8695 10.9858
26-07-2023 10.8827 10.999
25-07-2023 10.8192 10.9346
24-07-2023 10.8225 10.9379
21-07-2023 10.7694 10.8839
20-07-2023 10.7901 10.9047
19-07-2023 10.7383 10.8522
18-07-2023 10.673 10.786
17-07-2023 10.7009 10.814
14-07-2023 10.664 10.7763
13-07-2023 10.6509 10.7629
12-07-2023 10.6943 10.8066
11-07-2023 10.6901 10.8022
10-07-2023 10.6118 10.7229
07-07-2023 10.6765 10.7878
06-07-2023 10.7334 10.8452
05-07-2023 10.6551 10.7659
04-07-2023 10.5534 10.663
03-07-2023 10.553 10.6625
30-06-2023 10.5005 10.609
28-06-2023 10.454 10.5616
27-06-2023 10.3888 10.4956
26-06-2023 10.3514 10.4577
23-06-2023 10.3131 10.4185
22-06-2023 10.3295 10.4349
21-06-2023 10.428 10.5343
20-06-2023 10.445 10.5513
19-06-2023 10.3954 10.501
16-06-2023 10.4175 10.523
15-06-2023 10.3409 10.4454
14-06-2023 10.3282 10.4324
13-06-2023 10.3068 10.4106
12-06-2023 10.2181 10.3209
09-06-2023 10.2208 10.3232
08-06-2023 10.2932 10.3962
07-06-2023 10.2955 10.3984
06-06-2023 10.1757 10.2772
05-06-2023 10.1396 10.2406
02-06-2023 10.1417 10.2422
01-06-2023 10.0949 10.1949
31-05-2023 10.0718 10.1714
30-05-2023 10.0694 10.1688
29-05-2023 10.0262 10.1251
26-05-2023 9.9721 10.07
25-05-2023 9.8751 9.9719
24-05-2023 9.819 9.915
23-05-2023 9.8354 9.9315
22-05-2023 9.8123 9.908
19-05-2023 9.8164 9.9118
18-05-2023 9.8026 9.8976
17-05-2023 9.8808 9.9765
16-05-2023 9.8989 9.9946
15-05-2023 9.9669 10.0631
12-05-2023 9.918 10.0133
11-05-2023 9.9238 10.019
10-05-2023 9.9052 10.0
09-05-2023 9.8556 9.9498
08-05-2023 9.8964 9.9909
05-05-2023 9.7955 9.8886
04-05-2023 9.7763 9.8691
03-05-2023 9.7266 9.8188
02-05-2023 9.7702 9.8626
28-04-2023 9.7329 9.8244
27-04-2023 9.6054 9.6956
26-04-2023 9.5682 9.6579

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.