ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FoF · Regular · Growth
NAV
₹15.1388
as of 31 Jul 2026
Expense Ratio
0.45%
AUM
₹787 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.81%
- 3Y
- +11.38%
- 5Y
- —
- Since Inception
- +8.91%
SIP returns (XIRR)
- 1Y
- +7.83%
- 3Y
- +5.44%
- 5Y
- —
- Since Inception
- +10.08%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,78,999 today — ₹2,35,000 invested, 8.8% XIRR.
₹2,35,000
Invested
₹2,78,999
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,64,758 today (13.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,78,999 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹9,410.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,00,110 today (1.00×).
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-0.17
Sharpe Ratio
-0.01
Alpha
0.44
Beta
-0.16
Sortino
13.15%
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
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 ₹787 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