ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.0263+0.57% 1 day change	10.42% p.a.	App exclusive #NA View Ranked Funds	₹933 Cr

Historical NAV & returns

NAV: ₹15.0263 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF overview

AUM (Fund size)	₹933 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 1 m since Sep 01, 2021
Benchmark	Nifty Alpha Low Volatility 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.53% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.93%	3.37%
3 Months	2.39%	4.32%
6 Months	4.64%	8.09%
1 Year	-4.69%	4.84%
2 Years	17.67%	19.53%
3 Years	16.34%	15.66%
4 Years	12.07%	11.09%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 90.16%

Mid Cap 9.81%

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

Mutual Fund 99.97066582%

Repo 0.19765236%

Other Holdings

ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth 99.97%

Others 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	2.93%	4.64%	-4.69%	16.34%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	14.93	1.07	0.61	0.83
DSP Nifty 50 Equal Weight Index Fund	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	N.A.	933 Cr	4 yrs 1 m	0.53%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

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

Alpha	-0.71 vs. 3.18 Underperformed at beating benchmark
Sharpe	0.61 vs. 3.28 Poor risk-adjusted returns
Beta	1.07 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	14.93 vs. 8.86 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 is a Large Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 01/09/2021. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF has ₹933 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF as of 20/10/2025 is ₹15.03. 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 returns of last 1-year are -8.61%. Since launch, it has delivered 10.48% average annual returns.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 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 low.
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	933 Cr as on Sep 30, 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	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

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ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 plan is approximately ₹15.0263 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a 4 yrs 1 m old fund and has delivered average annual returns of 10.42% since inception.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Returns

1-Year	3-Year	Since Inception
-4.69%	16.34%	10.42%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF has an expense ratio of 0.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 933 Cr as on Sep 30, 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 can I redeem my investments in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

Redeeming your investments in the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.