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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 202615.0572
CategoryFoF · Domestic
PlanDirect · Growth
Launched1 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low -Volatility 30 TRI
Expense ratiodirect plan, a year0.11%
AUM₹699 Cr
Growth of ₹10,000₹15,05421 Sep 2021 to 2 Sep 2026
₹17,498₹15,169₹12,841₹10,513₹8,185Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹15,054 (+8.6% a year) ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Performance (trailing, annualised)

1Y annualised1.81%
3Y annualised11.62%

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 ₹1,22,0553.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,5552.76%

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

Calendar years

Calendar 2022-3.54%
Calendar 202336.96%
Calendar 202420.21%
Calendar 2025-3.27%

Rolling returns

Rolling 1Y · average204 windows since 22 Sep 202214.50%
Rolling 1Y · median4.04%
Rolling 1Y · worst window-16.30%
Rolling 1Y · best window59.06%
Rolling 1Y · windows positive63%
Rolling 3Y · average100 windows since 27 Sep 202416.08%
Rolling 3Y · median16.14%
Rolling 3Y · worst window10.98%
Rolling 3Y · best window22.60%
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)12.89%
Downside deviation (3Y)9.14%
Maximum drawdown-25.08%

Management

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

What it holds

SecurityWeight
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.9% by weight.

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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