ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth
NAV
₹13.9648
as of 30 Sept 2026
Expense Ratio
0.55%
AUM
₹788 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.90%
- 3Y
- +8.14%
- 5Y
- +7.36%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- -6.61%
- 3Y
- -1.00%
- 5Y
- +6.29%
- Since Inception
- +6.29%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,304 today — ₹2,95,000 invested, 6.5% XIRR.
₹2,95,000
Invested
₹3,46,304
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,44,188 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,95,580.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,46,304 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹15,033.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹93,369 today (0.93×).
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-0.26
Sharpe Ratio
-0.03
Alpha
0.41
Beta
-0.25
Sortino
12.29%
Std Dev
-13.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology14.16%
- Automobiles11.75%
- Banks10.52%
- Food Products6.79%
- Agricultural Food & Other Products6.76%
- Cement & Cement Products6.21%
- Insurance5.94%
- Consumer Durables5.85%
- Power4.36%
- Healthcare Services4.00%
- Industrial Products3.98%
- Non - Ferrous Metals3.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 5 years. It manages assets worth ₹788 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 0.55%.