ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth
- Equity - Other
- Equity
- Very High Risk
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Rating:
Key Metrics
Aum
₹742.69 Cr
Expense Ratio
0.87%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
20 Sep 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.01% | -- |
| 3 Months | -6.42% | -- |
| 6 Months | -5.14% | -- |
| 1 Year | -3.47% | -3.47% |
| 2 Years | -- | -1.78% |
| 3 Years | +42.18% | +12.45% |
| 5 Years | -- | 0% |
| Since Launch | +41.01% | +7.69% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 742.49 | 99.97 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
16.97%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Quant Fund Regular Growth | -0.99% | +8.59% | +8.11% |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -3.47% | +12.45% | -- |
| Axis Quant Fund Regular Growth | -1.56% | +9.9% | -- |
| Baroda BNP Paribas Innovation Fund Regular Growth | +10.64% | -- | -- |
| LIC MF Manufacturing Fund Regular Growth | +17.38% | -- | -- |
Results are calculated on CAGR basis
About Fund
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has an AUM of 742.69 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.87%. The minimum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential Nifty Alpha Low- Volatility 30 ETF.
Some of the similar funds are DSP Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth. ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 16.97%.
FAQs
According to the morning star rating ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is 0.87%.
The 5 year annualized return on ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is 0.00% & it has generated -3.47% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth is 1000 Rs.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth has an AUM of 742.69 crores.
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