Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.0(R) -0.19% ₹14.3(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.99% 11.08% -% -% -%
Direct -5.62% 11.49% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -7.97% 0.85% -% -% -%
Direct -7.61% 1.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.36 -1.5% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.71% -29.83% -24.24% 1.08 13.13%
Fund AUM As on: 30/12/2025 924 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.0
-0.0300
-0.1900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.0
-0.0300
-0.1900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 14.3
-0.0300
-0.1900%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 14.3
-0.0300
-0.1900%

Review Date: 11-06-2026

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 % -2.76 -2.86
-2.64
-8.41 | 2.02 58 | 116 Good
3M Return % -1.48 0.51
-1.65
-12.34 | 44.59 73 | 116 Average
6M Return % -6.06 -5.81
4.75
-21.13 | 38.01 98 | 113 Poor
1Y Return % -5.99 -4.39
25.05
-16.98 | 114.93 87 | 96 Poor
3Y Return % 11.08 12.59
19.75
6.77 | 45.53 43 | 70 Average
1Y SIP Return % -7.97
15.82
-24.36 | 87.03 75 | 86 Poor
3Y SIP Return % 0.85
18.98
-4.14 | 62.19 59 | 60 Poor
Standard Deviation 16.71
13.34
0.86 | 42.16 52 | 73 Average
Semi Deviation 13.13
9.02
0.59 | 23.77 61 | 73 Poor
Max Drawdown % -24.24
-11.51
-31.88 | 0.00 67 | 73 Poor
VaR 1 Y % -29.83
-14.10
-32.94 | 0.00 66 | 73 Poor
Average Drawdown % -9.57
-5.17
-15.66 | 0.00 64 | 73 Poor
Sharpe Ratio 0.37
0.88
0.19 | 1.67 67 | 73 Poor
Sterling Ratio 0.36
0.88
0.33 | 1.96 72 | 73 Poor
Sortino Ratio 0.18
0.51
0.14 | 1.27 68 | 73 Poor
Jensen Alpha % -1.50
10.16
-2.64 | 40.12 68 | 72 Poor
Treynor Ratio -0.40
-3.86
-159.69 | 4.37 21 | 72 Good
Modigliani Square Measure % 11.51
19.54
8.68 | 31.96 66 | 72 Poor
Alpha % -1.28
6.97
-4.32 | 38.15 54 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.72 -2.86 -2.66 -8.38 | 2.04 60 | 119 Good
3M Return % -1.39 0.51 -1.71 -12.25 | 44.70 73 | 119 Average
6M Return % -5.88 -5.81 5.14 -20.98 | 38.24 101 | 116 Poor
1Y Return % -5.62 -4.39 25.77 -16.67 | 115.66 88 | 97 Poor
3Y Return % 11.49 12.59 20.24 6.85 | 46.09 44 | 70 Average
1Y SIP Return % -7.61 16.45 -24.07 | 87.67 76 | 87 Poor
3Y SIP Return % 1.25 19.48 -3.74 | 62.88 59 | 60 Poor
Standard Deviation 16.71 13.34 0.86 | 42.16 52 | 73 Average
Semi Deviation 13.13 9.02 0.59 | 23.77 61 | 73 Poor
Max Drawdown % -24.24 -11.51 -31.88 | 0.00 67 | 73 Poor
VaR 1 Y % -29.83 -14.10 -32.94 | 0.00 66 | 73 Poor
Average Drawdown % -9.57 -5.17 -15.66 | 0.00 64 | 73 Poor
Sharpe Ratio 0.37 0.88 0.19 | 1.67 67 | 73 Poor
Sterling Ratio 0.36 0.88 0.33 | 1.96 72 | 73 Poor
Sortino Ratio 0.18 0.51 0.14 | 1.27 68 | 73 Poor
Jensen Alpha % -1.50 10.16 -2.64 | 40.12 68 | 72 Poor
Treynor Ratio -0.40 -3.86 -159.69 | 4.37 21 | 72 Good
Modigliani Square Measure % 11.51 19.54 8.68 | 31.96 66 | 72 Poor
Alpha % -1.28 6.97 -4.32 | 38.15 54 | 72 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 14.0032 14.3038
10-06-2026 14.0301 14.331
09-06-2026 14.0091 14.3094
08-06-2026 13.9132 14.2113
05-06-2026 13.9832 14.2823
04-06-2026 14.0047 14.3041
03-06-2026 13.9356 14.2333
02-06-2026 14.0052 14.3042
01-06-2026 13.952 14.2497
29-05-2026 14.1287 14.4297
27-05-2026 14.3318 14.6368
26-05-2026 14.332 14.6368
25-05-2026 14.4239 14.7305
22-05-2026 14.2217 14.5234
21-05-2026 14.1365 14.4363
20-05-2026 14.1904 14.4911
19-05-2026 14.164 14.464
18-05-2026 14.2069 14.5077
15-05-2026 14.2449 14.5459
14-05-2026 14.2238 14.5242
13-05-2026 14.069 14.3659
12-05-2026 14.1012 14.3987
11-05-2026 14.4005 14.7041

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.