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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. )
862
Inception Date
20-09-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.2321 (23-Feb-2026) / 13.137 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.88 ( -0.17) ( -1.14 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,48,783
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • 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
  • -1.39
  • Standard Deviation
  • 4.23
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -0.70
  • -0.29
  • 2.47
  • 13.76
  • 18.77
  • 15.39
  • 16.04
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI PN Alpha
  • Indian Mutual Funds
  • 31,82,75,989
  • 99.90
  • TREPS
  • Reverse Repo
  • 0
  • 0.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11

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 -0.48 5.37 -0.70 -5.81 861.83
2025 -1.36 28.52 0.09 8.55 902.06
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
Dec-2025 2.81 9.96 3.61 5.23 902.06
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

Peer Comparison

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Asset Allocation

Sector Allocation

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