ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth
NAV
₹27.0711
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,547 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.38%
- 3Y
- +12.09%
- 5Y
- +11.50%
- Since Inception
- +15.31%
SIP returns (XIRR)
- 1Y
- +0.20%
- 3Y
- +3.84%
- 5Y
- +9.52%
- Since Inception
- +11.04%
SIP since inception — what ₹9,99,99,99,999.91/month became
Real NAV backtest from day one
₹6,99,99,99,99,994
Invested
₹9,28,68,76,79,296
Value today
9.8%
XIRR (p.a.)
₹9,99,99,99,999.91/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,108
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,50,000
Withdrawn
₹17,57,312
Corpus left
+₹11,07,312 net gain — withdrew ₹3,50,000 AND corpus grew
Plan your SWP with real NAV₹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
₹11,55,550
Value today
-13.3%
vs lumpsum
Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹93,765
Value today
0.9×
Multiple
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
13.58%
Std Dev
-14.62%
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.
Thinking about ICICI Prudential Nifty Alpha Low-Volatility 30 ETF · Regular · Growth?
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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