Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.67(R) +0.18% ₹15.0(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.08% 10.03% -% -% -%
Direct 0.48% 10.44% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 0.87% 1.92% -% -% -%
Direct 1.28% 2.32% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.67
0.0300
0.1800%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.67
0.0300
0.1800%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 15.0
0.0300
0.1800%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 15.0
0.0300
0.1800%

Review Date: 09-09-2026

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 % -3.69
-0.73
-5.86 | 24.89 32 | 37 Poor
3M Return % 4.69
5.60
-5.51 | 26.21 16 | 36 Good
6M Return % 3.14
11.50
-3.13 | 48.73 29 | 36 Poor
1Y Return % 0.08
5.58
-12.26 | 52.52 17 | 28 Average
3Y Return % 10.03
15.59
6.39 | 51.86 8 | 15 Good
1Y SIP Return % 0.87
10.18
-15.56 | 78.45 19 | 28 Average
3Y SIP Return % 1.92
10.80
1.01 | 48.75 12 | 15 Average
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 : Sept. 9, 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 % -3.65 -0.70 -5.84 | 24.93 34 | 39 Poor
3M Return % 4.81 5.68 -5.41 | 26.33 16 | 37 Good
6M Return % 3.35 11.74 -2.99 | 49.01 29 | 36 Poor
1Y Return % 0.48 5.99 -11.88 | 53.11 17 | 28 Average
3Y Return % 10.44 15.97 6.52 | 52.45 8 | 15 Good
1Y SIP Return % 1.28 10.60 -15.20 | 79.11 19 | 28 Average
3Y SIP Return % 2.32 11.17 1.19 | 49.32 12 | 15 Average
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 : Sept. 9, 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
09-09-2026 14.6659 14.997
08-09-2026 14.6395 14.9698
07-09-2026 14.6557 14.9861
04-09-2026 14.7096 15.0408
03-09-2026 14.8005 15.1334
02-09-2026 14.726 15.0572
01-09-2026 14.8064 15.1392
31-08-2026 14.8866 15.2209
28-08-2026 14.9086 15.2429
27-08-2026 14.9515 15.2865
26-08-2026 14.9943 15.3302
25-08-2026 14.9839 15.3193
24-08-2026 14.9521 15.2867
21-08-2026 14.9688 15.3031
20-08-2026 15.0547 15.3908
19-08-2026 14.9642 15.2981
18-08-2026 15.0763 15.4125
17-08-2026 15.1085 15.4452
14-08-2026 15.1198 15.4563
13-08-2026 15.0987 15.4345
12-08-2026 15.1309 15.4672
11-08-2026 15.1524 15.4891
10-08-2026 15.2272 15.5653

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.