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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

Fund of Funds-Domestic-Equity Open Ended Scheme
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NAV
₹ 14.5614 ₹ 0.04 (0.29 %)
as on 22-06-2026
Asset Size (AUM)
772.53 Cr
Launch Date
Sep 21, 2021
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Investment Objective
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 21, 2021
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8.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.42%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 -1.73 -2.33 12.12 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings