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NAV as on Sep 23, 2025
Benchmark
Expense Ratio
0.53%
Fund Category
Others - Fund of Funds
Fund Size
Rs 939 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan Fund Details
Investment Objective - ICICI Prudential Alpha Low Vol 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.
Fund House
Return Since Launch
10.18%
Launch Date
Sep 1, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | 0.32 | 0.30 | 6.66 | 15.97 | 16.09 | NA | NA | 10.18 |
| Category Average (%) | 1.67 | 5.99 | 9.16 | 16.06 | 17.65 | 13.92 | 5.77 | NA | 17.28 |
| Rank within Category | 295 | 464 | 522 | 424 | 683 | 233 | NA | NA | 324 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.73 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 8.24 | 9.86 | 9.54 | 10.83 | 1.27 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 176.37 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 14.28 | 19.90 | 13.17 | 14.09 | 1.49 | |
| 33.51 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.01 | 0.35 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 | |
| 81.64 | 4,282 | 1.69 | 4.39 | 10.05 | 20.80 | 17.53 | 25.62 | 13.30 | 14.90 | 16.67 | 1.53 | |
| 44.02 | 3,506 | 4.28 | 14.94 | 14.78 | 28.25 | 50.60 | 29.88 | 16.12 | 14.43 | 10.77 | 0.50 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,288 (-14.24%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 33.76 | 13,914 | -2.16 | 18.55 | |
| Others - Index Funds/ETFs | 61.24 | 7,650 | -9.26 | 21.40 | |
| Others - Fund of Funds | 35.51 | 2,603 | 51.35 | 15.91 | |
| Others - Fund of Funds | 20.57 | 2,160 | 50.71 | NA | |
| Others - Index Funds/ETFs | 26.87 | 1,866 | -2.46 | 17.77 | |
| Others - Fund of Funds | 18.38 | 1,496 | -5.32 | NA | |
| Others - Fund of Funds | 14.75 | 939 | -14.24 | NA | |
| Others - Index Funds/ETFs | 18.87 | 783 | -3.64 | NA | |
| Others - Index Funds/ETFs | 15.59 | 598 | 2.55 | NA | |
| Others - Index Funds/ETFs | 16.43 | 554 | -18.01 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.74 | 71,840 | -0.46 | 0.86 | 2.31 | 9.43 | -9.16 | 9.12 | 11.89 | 4.50 | 7.08 | 1.42 | |
| 19.22 | 65,711 | -0.21 | 1.16 | 2.84 | 9.27 | -3.17 | 2.88 | 4.99 | 1.43 | 3.55 | 1.44 | |
| 34.96 | 64,770 | 0.15 | 2.20 | 2.04 | 6.24 | 1.96 | 12.77 | 16.20 | 5.03 | 5.93 | 1.38 | |
| 40.20 | 53,750 | -0.30 | 1.08 | 2.32 | 9.12 | -9.66 | 9.70 | 12.79 | 2.45 | 6.81 | 1.51 | |
| 44.63 | 45,168 | -0.04 | 1.32 | 2.60 | 7.52 | -0.91 | 14.37 | 19.22 | 7.32 | 5.94 | 1.56 | |
| 15.14 | 32,593 | 0.02 | -0.08 | 0.24 | 1.03 | 2.31 | 2.64 | 2.00 | 0.88 | 2.24 | 0.95 |
Sep 23, 2025
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