Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.23(R) +0.91% ₹14.52(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.03% 13.99% -% -% -%
Direct -1.63% 14.42% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -4.99% 3.15% -% -% -%
Direct -4.62% 3.56% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 14.23
0.1300
0.9100%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 14.23
0.1300
0.9100%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 14.52
0.1300
0.9100%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 14.52
0.1300
0.9100%

Review Date: 27-04-2026

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 % 5.09 8.59
6.72
0.47 | 27.32 75 | 107 Average
3M Return % -2.39 0.13
-3.07
-28.62 | 36.98 65 | 106 Average
6M Return % -5.05 -4.06
12.24
-17.09 | 67.65 92 | 102 Poor
1Y Return % -2.03 4.25
34.01
-6.75 | 147.89 82 | 84 Poor
3Y Return % 13.99 15.93
22.21
6.76 | 53.96 43 | 64 Average
1Y SIP Return % -4.99
28.77
-19.88 | 142.12 74 | 80 Poor
3Y SIP Return % 3.15
22.40
-0.50 | 68.69 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 : April 27, 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 % 5.12 8.59 6.78 0.49 | 27.35 78 | 110 Average
3M Return % -2.31 0.13 -3.21 -28.53 | 37.13 66 | 109 Average
6M Return % -4.87 -4.06 13.02 -16.90 | 67.93 96 | 105 Poor
1Y Return % -1.63 4.25 34.82 -6.40 | 148.75 83 | 85 Poor
3Y Return % 14.42 15.93 22.73 6.88 | 54.56 43 | 64 Average
1Y SIP Return % -4.62 28.94 -19.58 | 142.99 73 | 79 Poor
3Y SIP Return % 3.56 22.52 -0.08 | 69.39 58 | 59 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 : April 27, 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
27-04-2026 14.2256 14.5236
24-04-2026 14.098 14.3929
23-04-2026 14.1836 14.4802
22-04-2026 14.2906 14.5894
21-04-2026 14.3495 14.6493
20-04-2026 14.2803 14.5785
17-04-2026 14.2327 14.5296
16-04-2026 14.1314 14.426
15-04-2026 14.1902 14.4859
13-04-2026 13.9984 14.2898
10-04-2026 14.1001 14.3932
09-04-2026 13.9242 14.2135
08-04-2026 13.9669 14.257
07-04-2026 13.508 13.7885
06-04-2026 13.4601 13.7394
02-04-2026 13.3058 13.5814
01-04-2026 13.3327 13.6087
30-03-2026 13.1994 13.4724
27-03-2026 13.5363 13.8159

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.