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OmniAsset › Mutual funds › ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

FoF · Domestic fund benchmarked to Nifty Alpha Low -Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.726
CategoryFoF · Domestic
PlanRegular · Growth
Launched1 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low -Volatility 30 TRI
Expense ratiodirect plan, a year0.55%
AUM₹87.3 Cr
Growth of ₹10,000₹14,72321 Sep 2021 to 2 Sep 2026
₹17,245₹14,971₹12,697₹10,423₹8,149Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹14,723 (+8.1% a year) ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Performance (trailing, annualised)

1Y annualised1.40%
3Y annualised11.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7892.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2552.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-4.10%
Calendar 202336.29%
Calendar 202419.83%
Calendar 2025-3.65%

Rolling returns

Rolling 1Y · average204 windows since 22 Sep 202214.00%
Rolling 1Y · median3.67%
Rolling 1Y · worst window-16.63%
Rolling 1Y · best window58.56%
Rolling 1Y · windows positive61%
Rolling 3Y · average100 windows since 27 Sep 202415.60%
Rolling 3Y · median15.62%
Rolling 3Y · worst window10.56%
Rolling 3Y · best window22.07%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.91%
Downside deviation (3Y)9.16%
Maximum drawdown-25.20%

Management

Fund managerNishit Patel, Ashwini Bharucha, Venus Ahuja
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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