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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

Large Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹14.29-1.58%1 day
Return since launch
7.7%
52-week range
₹13.20 — ₹15.23
AUM
₹797 Cr

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a Large Cap Index equity fund from ICICI Prudential Mutual Fund with ₹797 Cr under management, launched in 2021. Over three years it has returned -0.2% a year, against 9.4% for its category. The expense ratio is 0.55% and the SEBI riskometer reading is Very High.

Performance

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned -2.0% against -6.5% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.7%−1.4 pts-3.3%-10.6%
2Y-3.0%−0.8 pts-2.3%-4.5%
3Y-0.2%−9.6 pts9.4%-0.3%
5Y7.4%−0.4 pts7.8%5.1%

Fund against category

1Y
Fund-4.7%
Category-3.3%
3Y
Fund-0.2%
Category9.4%
5Y
Fund7.4%
Category7.8%

Since launch (1 Sep 2021): 7.7%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-3.7%−12.3 pts8.6%
202419.7%+5.2 pts14.4%
202336.3%+11.5 pts24.8%
2022-4.1%−8.2 pts4.1%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.55%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.46%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.09%
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Alpha Low Volatility 30 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha-0.136.39Return earned above what the benchmark alone would have given. Higher is better.
Beta1.021.28How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.410.67Return earned for each unit of total risk taken. Higher is better.
Sortino0.500.86Return earned for each unit of downside risk. Higher is better.
Std. deviation16.7719.95How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity99.9%
  • Other0.1%

Market cap split

  • Large84.3%
  • Mid15.7%
P/E
27.50
P/B
4.24

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - GrowthUnclassified99.96%₹797 Cr+99.92%+99.88%+100.37%
OthersOthers0.04%₹0.29 Cr-0.24%-0.27%-1.14%

Sectors

  • Unclassified100.0%
  • Others0.0%

Instruments

  • Mutual Fund100.0%
  • Repo0.1%

Recent changes

HoldingFromToWeight
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth99.92%99.96%+0.04%
Others-0.04%-0.08%-0.03%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹2,691 Cr0.72%5.2%7.4%12.6%
UTI Nifty Next 50 Index Fund₹7,547 Cr0.87%5.1%7.3%12.5%
SBI Nifty Next 50 Index Fund₹2,366 Cr0.76%5.2%7.3%12.5%
DSP Nifty Next 50 Index Fund₹1,407 Cr1.01%5.0%7.3%12.6%
Kotak Nifty Next 50 Index Fund₹1,295 Cr0.64%5.3%7.4%12.6%
Nippon India Nifty Next 50 Junior BeES FoF₹840 Cr0.30%5.7%7.7%12.9%

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.

Fund managers

  • Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
  • Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
  • Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.20% absolute₹60,000₹61,9203.20%
1 year−2.03% annualised₹1,20,000₹1,18,689−1.09%
3 years9.29% annualised₹3,60,000₹4,16,53915.71%
5 years7.47% annualised₹6,00,000₹7,29,21721.54%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is ₹14.29 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
The expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is 0.55% per year.
What is the minimum SIP amount for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
You can start a SIP in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF with ₹3,000 a month.
What returns has ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF given?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF has returned -4.7% over 1 year, -0.2% over 3 years and 7.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
Lock-in: None. Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.