ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth
NAV
₹26.3819
as of 29 Sept 2026
Expense Ratio
0.60%
AUM
₹1,497 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.65%
- 3Y
- +9.00%
- 5Y
- +8.16%
- Since Inception
- +14.06%
SIP returns (XIRR)
- 1Y
- -5.10%
- 3Y
- -0.03%
- 5Y
- +7.23%
- Since Inception
- +9.24%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,66,531 today — ₹3,60,000 invested, 8.6% XIRR.
₹3,60,000
Invested
₹4,66,531
Value today
8.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,18,901 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹17,22,475.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹94,520 today (0.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
12.50%
Std Dev
-13.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.11%
- Automobiles13.08%
- Banks10.77%
- Food Products6.87%
- Agricultural Food & Other Products6.38%
- Cement & Cement Products6.36%
- Consumer Durables6.15%
- Insurance5.68%
- Healthcare Services3.97%
- Power3.87%
- Non - Ferrous Metals3.80%
- Ferrous Metals3.50%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,497 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha Low -Volatility 30 TRI. The current expense ratio is 0.60%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios