Icici Prudential Nifty Alpha Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹27.1(R) -0.99% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.4% 15.85% 14.14% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.41% 7.91% 11.02% -% -%
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: 30/06/2025 1750 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 27.1
-0.2700
-0.9900%

Review Date: 23-01-2026

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 % -3.48
0.27
-14.43 | 54.42 95 | 188 Average
3M Return % -3.40
4.89
-19.53 | 120.79 127 | 188 Average
6M Return % -1.68
10.69
-21.95 | 181.42 138 | 188 Average
1Y Return % 0.40
21.78
-13.41 | 255.63 153 | 187 Poor
3Y Return % 15.85
17.55
0.00 | 64.72 63 | 141 Good
5Y Return % 14.14
13.80
0.00 | 37.11 27 | 81 Good
1Y SIP Return % -0.41
29.77
-29.49 | 448.41 162 | 187 Poor
3Y SIP Return % 7.91
15.75
-1.32 | 102.72 120 | 143 Poor
5Y SIP Return % 11.02
11.63
0.00 | 32.99 36 | 81 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 NAV Regular Growth Icici Prudential Nifty Alpha Low Volatility 30 Etf NAV Direct Growth
23-01-2026 27.1013 None
22-01-2026 27.371 None
21-01-2026 27.1877 None
20-01-2026 27.3097 None
19-01-2026 27.7528 None
16-01-2026 27.7515 None
14-01-2026 27.7175 None
13-01-2026 27.8787 None
12-01-2026 27.9518 None
09-01-2026 27.8319 None
08-01-2026 28.0579 None
07-01-2026 28.3452 None
06-01-2026 28.3865 None
05-01-2026 28.2155 None
02-01-2026 28.083 None
01-01-2026 27.9482 None
31-12-2025 27.9245 None
30-12-2025 27.6681 None
29-12-2025 27.7629 None
26-12-2025 27.899 None
24-12-2025 28.0218 None
23-12-2025 28.0792 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.