ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth

NAV as of Sep 08, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.4462-0.96% 1 day change	9.7% p.a.	App exclusive #NA View Ranked Funds	₹953 Cr

Historical NAV & returns

NAV: ₹14.4462 as on Sep 08, 2025

This fund Category average

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF overview

Expense ratio	0.53% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹953 Cr
Lock-in Period	Nil
Age	4 yrs since Sep 01, 2021
Benchmark	Nifty Alpha Low Volatility 30 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.1%	1.44%
3 Months	-2.43%	-0.86%
6 Months	8.42%	11.66%
1 Year	-13.0%	-3.45%
2 Years	14.54%	14.49%
3 Years	15.08%	13.33%

Asset allocationas on May 31, 2025

Large Cap 83.6%

Mid Cap 16.2%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth 99.94%

Others 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	N.A.	953 Cr	4 yrs	0.53%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 11 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 8 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 6 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 6 m	0.25%
UTI Nifty Next 50 Index Fund	N.A.	5,482 Cr	7 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	0.1%	8.42%	-13.0%	15.08%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.76%	13.46%	-0.5%	16.36%	23.02%	10.2%
Sundaram Nifty 100 Equal Weight Fund	2.25%	14.29%	-3.78%	15.81%	21.47%	12.71%
Nippon India Nifty Next 50 Junior BeES FoF	1.72%	14.57%	-9.18%	15.59%	20.8%	9.48%
DSP Nifty Next 50 Index Fund	1.75%	14.79%	-9.22%	15.61%	20.76%	10.28%
UTI Nifty Next 50 Index Fund	1.73%	14.73%	-9.07%	15.59%	20.74%	9.52%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	14.92	1.04	0.61	0.83
DSP Nifty 50 Equal Weight Index Fund	13.25	1.02	0.7	1.07
Sundaram Nifty 100 Equal Weight Fund	14.5	1.1	0.62	1.01
Nippon India Nifty Next 50 Junior BeES FoF	17.72	1.26	0.53	0.8
DSP Nifty Next 50 Index Fund	17.97	1.28	0.52	0.79
UTI Nifty Next 50 Index Fund	17.96	1.28	0.52	0.79

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.25 vs. 2.82 Underperformed at beating benchmark
Sharpe	0.61 vs. 2.9 Poor risk-adjusted returns
Beta	1.04 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	14.92 vs. 8.95 More volatile performance

Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF in detail with

About this fund

About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth is a Large Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 01/09/2021. ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth has ₹953 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth as of 08/09/2025 is ₹14.45. The fund has an expense ratio of 0.53%, which is higher than what most other Large Cap Index funds charge.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth returns of last 1-year are -12.91%. Since launch, it has delivered 9.71% average annual returns.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth.

...

Fund AUM	953 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

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

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-1.83%	35.56%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-3.22%	29.13%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	0.46%	28.96%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	1.15%	27.03%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	1.84%	26.79%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.8%	26.3%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

The current Net Asset Value (NAV) of the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth plan is approximately ₹14.4462 as of Sep 08, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a 4 yrs old fund and has delivered average annual returns of 9.7% since inception.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Returns

1-Year	3-Year	Since Inception
-13.0%	15.08%	9.7%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF currently has assets under management (AUM) or fund size valued at approximately 953 Cr as on May 31, 2025.

What is risk level of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth is the regular plan of the fund. For this plan of you pay 0.53% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.1%. That's 0.43000000000000005% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.43000000000000005% if you opt for direct plan of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

How can I redeem my investments in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

Redeeming your investments in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.