Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.62(R) -0.82% ₹13.93(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.36% 7.15% 6.34% -% -%
Direct -9.0% 7.55% 6.82% -% -%
Benchmark
SIP (XIRR) Regular -12.49% -3.71% 5.17% -% -%
Direct -12.12% -3.31% 5.63% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 13.62
-0.1100
-0.8200%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 13.62
-0.1100
-0.8200%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 13.93
-0.1100
-0.8200%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 13.93
-0.1100
-0.8200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24
-4.50
-15.98 | 9.93 29 | 34 Poor
3M Return % -8.61
-2.75
-17.55 | 34.55 32 | 34 Poor
6M Return % -4.63
1.36
-12.67 | 51.81 26 | 33 Average
1Y Return % -9.36
0.20
-11.18 | 60.10 24 | 27 Poor
3Y Return % 7.15
17.15
6.12 | 62.49 11 | 12 Poor
5Y Return % 6.34
12.71
4.20 | 36.10 8 | 9 Average
1Y SIP Return % -12.49
-1.03
-13.58 | 46.59 25 | 27 Poor
3Y SIP Return % -3.71
7.44
-3.71 | 45.90 12 | 12 Poor
5Y SIP Return % 5.17
14.05
4.02 | 45.46 8 | 9 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.21 -4.55 -15.95 | 9.96 29 | 36 Poor
3M Return % -8.51 -2.73 -17.47 | 34.68 33 | 35 Poor
6M Return % -4.43 1.42 -12.54 | 52.10 27 | 34 Average
1Y Return % -9.00 0.63 -10.84 | 60.70 24 | 27 Poor
3Y Return % 7.55 17.54 6.52 | 63.11 11 | 12 Poor
5Y Return % 6.82 13.08 4.55 | 36.62 8 | 9 Average
1Y SIP Return % -12.12 -0.51 -13.17 | 47.15 24 | 26 Poor
3Y SIP Return % -3.31 7.81 -3.31 | 46.46 12 | 12 Poor
5Y SIP Return % 5.63 14.42 4.43 | 45.99 8 | 9 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 : Oct. 19, 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
19-10-2026 13.6192 13.9333
16-10-2026 13.7316 14.0479
15-10-2026 13.684 13.999
14-10-2026 13.5937 13.9064
13-10-2026 13.6791 13.9936
12-10-2026 13.5408 13.852
09-10-2026 13.5787 13.8902
08-10-2026 13.4883 13.7976
07-10-2026 13.7388 14.0537
06-10-2026 13.8455 14.1627
05-10-2026 13.7818 14.0973
01-10-2026 13.8045 14.1199
30-09-2026 13.9648 14.2836
29-09-2026 14.1195 14.4417
28-09-2026 14.1463 14.469
25-09-2026 14.3122 14.638
24-09-2026 14.2857 14.6108
23-09-2026 14.5151 14.8452
22-09-2026 14.4087 14.7363
21-09-2026 14.5262 14.8563

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.