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: 943.77 As on (29-08-2025)
Expense Ratio: 0.53% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 07-10-2025
14.5948
-0.0324
CAGR Since Inception
9.79%
Nifty Alpha Low Volatility 30 TRI -0.06%
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 | -12.35 | 15.47 | - | - | 9.79 |
| Nifty Alpha Low-Volatility 30 TRI | -10.73 | 17.0 | 17.92 | 14.77 | -0.06 |
| Fund of Funds-Domestic-Equity | 1.25 | 18.25 | 20.4 | 14.43 | 9.89 |
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)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Portfolio Holdings
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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 | -12.35 | 15.4 | 15.47 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 56.09 | 56.33 | 37.36 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 20.1 | 25.58 | 21.15 | 11.18 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 5.23 | 19.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 4.4 | 19.81 | 19.61 | 25.51 | 15.76 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.34 | 14.1 | 14.19 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 2.11 | 17.35 | 17.67 | 20.75 | 13.11 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 1.98 | 16.94 | 16.38 | 18.65 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 1.49 | 14.3 | 13.55 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 0.84 | 21.37 | 21.07 | 25.81 | 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 | - | - | - | - | - | - |