ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 21-09-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty Alpha Low Volatility 30 TRI
Total Assets: 916.71 As on (31-10-2025)
Expense Ratio: 0.53% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
15.0252
0.064
CAGR Since Inception
10.15%
Nifty Alpha Low Volatility 30 TRI 0.05%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | -4.22 | 15.31 | - | - | 10.15 |
| Nifty Alpha Low-Volatility 30 TRI | -2.82 | 16.69 | 16.91 | 15.66 | 0.05 |
| Fund of Funds-Domestic-Equity | 4.38 | 16.99 | 18.76 | 14.96 | 9.93 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | -4.22 | 10.41 | 15.31 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 37.11 | 37.64 | 20.26 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.63 | 25.58 | 18.36 | 8.55 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.92 | 17.76 | 18.06 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 7.78 | 14.12 | 15.64 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 7.63 | 17.86 | 18.36 | 21.83 | 16.2 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 7.53 | 15.77 | 17.12 | 18.63 | 13.73 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 6.92 | 13.05 | 12.74 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 5.84 | 19.81 | 20.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | - | - | ||||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |