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Scheme Profile

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
917
Inception Date
20-09-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.7286 (13-Dec-2024) / 13.0677 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.91 ( -0.11) ( -0.75 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Kayzad Eghlim
  • Value of () 1,00,000 since inception
  • 1,49,122
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 4.28
  • Beta
  • 1.00
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low Volatility 30 TRI
  • -0.14
  • 2.59
  • 1.29
  • -3.32
  • 16.42
  • 16.66
  • 15.59
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.16
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.10
  • ICICI PN Alpha
  • Indian Mutual Funds
  • 33,13,33,962
  • 99.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.36 23.05 0.68 9.18 916.71
2024 19.56 14.06 17.85 8.12 914.35
2023 37.06 16.81 38.85 18.10 328.17
2022 -4.48 3.99 -3.49 2.80 164.66
2021 -1.17 11.97 30.25 21.69 43.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.00 6.85 -4.09 -4.10 932.65
Jun-2025 9.41 8.37 9.84 9.97 968.41
Mar-2025 -8.45 3.67 -7.82 -1.39 893.75
Dec-2024 -10.29 -2.06 -12.27 -7.27 914.35

Peer Comparison

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Asset Allocation

Sector Allocation

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