ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth
NAV
₹14.4718
as of 17 Jun 2026
Expense Ratio
0.45%
AUM
₹847 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.77%
- 3Y
- +11.58%
- 5Y
- —
- Since Inception
- +8.11%
SIP returns (XIRR)
- 1Y
- -0.22%
- 3Y
- +3.34%
- 5Y
- —
- Since Inception
- +8.65%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,765
Benchmark
₹6,697
+₹68 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,700
Invested
₹6,765
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,400
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,21,968
Value today
+9.7%
vs lumpsum
STP beat direct lumpsum by 9.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
-0.08
Alpha
0.40
Beta
-0.59
Sortino
13.90%
Std Dev
-15.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks19.00%
- Automobiles11.00%
- Pharmaceuticals & Biotechnology10.00%
- Insurance10.00%
- Cement & Cement Products8.00%
- Food Products8.00%
- Finance7.00%
- Consumer Durables7.00%
- Agricultural Food & Other Products6.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- Healthcare Services4.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹847 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 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations