| Icici Prudential Nifty Alpha Low Volatility 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹26.56(R) | +1.48% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.52% | 12.05% | 10.98% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.95% | 2.27% | 8.74% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1710 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 26.56 |
0.3900
|
1.4800%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 |
0.74
|
-8.93 | 7.50 | 178 | 261 | Average | |
| 3M Return % | 1.47 |
2.21
|
-11.06 | 34.95 | 135 | 261 | Average | |
| 6M Return % | -5.22 |
-3.85
|
-90.90 | 34.80 | 158 | 256 | Average | |
| 1Y Return % | -3.52 |
5.49
|
-90.55 | 126.01 | 157 | 227 | Average | |
| 3Y Return % | 12.05 |
11.79
|
-49.22 | 47.16 | 69 | 153 | Good | |
| 5Y Return % | 10.98 |
8.73
|
-30.91 | 29.24 | 26 | 87 | Good | |
| 1Y SIP Return % | -4.95 |
1.57
|
-92.64 | 90.78 | 146 | 226 | Average | |
| 3Y SIP Return % | 2.27 |
5.54
|
-82.79 | 66.59 | 117 | 152 | Poor | |
| 5Y SIP Return % | 8.74 |
6.00
|
-68.74 | 35.52 | 33 | 87 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 NAV Regular Growth | Icici Prudential Nifty Alpha Low Volatility 30 Etf NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 26.5586 | None |
| 11-06-2026 | 26.1711 | None |
| 10-06-2026 | 26.2389 | None |
| 09-06-2026 | 26.2444 | None |
| 08-06-2026 | 26.0098 | None |
| 05-06-2026 | 26.2227 | None |
| 04-06-2026 | 26.183 | None |
| 03-06-2026 | 26.1659 | None |
| 02-06-2026 | 26.1499 | None |
| 01-06-2026 | 26.1624 | None |
| 29-05-2026 | 26.4974 | None |
| 27-05-2026 | 26.8797 | None |
| 26-05-2026 | 26.9 | None |
| 25-05-2026 | 27.0351 | None |
| 22-05-2026 | 26.6614 | None |
| 21-05-2026 | 26.538 | None |
| 20-05-2026 | 26.5099 | None |
| 19-05-2026 | 26.4806 | None |
| 18-05-2026 | 26.5417 | None |
| 15-05-2026 | 26.6156 | None |
| 14-05-2026 | 26.6412 | None |
| 13-05-2026 | 26.3639 | None |
| 12-05-2026 | 26.4236 | None |
| Fund Launch Date: 12/Aug/2020 |
| Fund Category: Other ETFs |
| Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index |
| Fund Benchmark: Nifty Alpha Low-Volatility 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.