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: 902.06 As on (31-12-2025)

Expense Ratio: 0.41% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 16-01-2026

14.8166

0.0157

CAGR Since Inception

9.51%

Nifty Alpha Low Volatility 30 TRI 0.01%

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 2.89 16.36 - - 9.51
Nifty Alpha Low-Volatility 30 TRI 4.41 17.78 14.98 15.82 0.01
Fund of Funds-Domestic-Equity 9.88 17.92 17.57 15.04 8.33

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

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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 2.89 5.85 16.36 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 48.2 44.33 19.07 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 24.09 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 19.66 16.98 20.2 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 13.5 16.54 21.84 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 13.08 12.01 18.26 16.56 13.98
ICICI Pru Bharat 22 FOF Cum 05-06-2018 12.66 11.79 26.63 27.88 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 11.74 9.69 13.1 11.5 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 11.47 9.03 13.79 0.0 0.0
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 11.28 14.13 21.24 20.46 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 - - - - - -