ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth
NAV
₹27.6387
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,547 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.01%
- 3Y
- +11.84%
- 5Y
- +11.29%
- Since Inception
- +15.45%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- +4.25%
- 5Y
- +9.86%
- Since Inception
- +11.38%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,79,816 today — ₹3,00,000 invested, 9.6% XIRR.
₹3,00,000
Invested
₹3,79,816
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,70,754 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹13,27,724.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹98,734 today (0.99×).
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-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
13.38%
Std Dev
-13.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Automobiles11.00%
- Pharmaceuticals & Biotechnology10.00%
- Insurance10.00%
- Cement & Cement Products8.00%
- Food Products8.00%
- Finance8.00%
- Consumer Durables7.00%
- Agricultural Food & Other Products6.00%
- Petroleum Products4.00%
- Healthcare Services3.00%
- Chemicals & Petrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 5 years. It manages assets worth ₹1,547 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha Low -Volatility 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations