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NAV as on Jan 8, 2026
Benchmark
Nifty Alpha Low Volatility 30 Total Return
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,701 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
21.02%
Launch Date
Aug 3, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.90 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.39 | Equity | ||
| 4.36 | Equity | ||
| 4.25 | Equity | ||
| 4.18 | Equity | ||
| 4.17 | Equity | ||
| 4.03 | Equity | ||
| 3.93 | Equity | ||
| 3.88 | Equity | ||
| 3.84 | Equity | ||
| 3.80 | Equity |
Jan 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | 0.57 | 3.06 | 0.35 | 8.02 | 17.39 | 14.29 | NA | 21.02 |
| Category Average (%) | -0.96 | 1.27 | 3.22 | 3.51 | 8.09 | 14.60 | 5.61 | NA | 23.51 |
| Rank within Category | 288 | 470 | 574 | 1018 | 972 | 231 | 77 | NA | 279 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.40 | 2,17,587 | -1.72 | -0.33 | 3.46 | 1.85 | 10.54 | 14.40 | 13.19 | 13.75 | 37.30 | 0.04 | |
| 931.30 | 1,26,146 | -1.84 | -1.09 | 3.09 | 0.95 | 8.95 | 13.34 | 12.23 | 13.61 | 42.47 | 0.04 | |
| 284.61 | 69,510 | -1.72 | -0.33 | 3.48 | 1.87 | 10.57 | 14.41 | 13.21 | 14.07 | 72.55 | 0.05 | |
| 292.43 | 55,666 | -1.72 | -0.33 | 3.46 | 1.85 | 10.55 | 14.42 | 13.81 | 14.29 | 26.65 | 0.05 | |
| 925.74 | 54,591 | -1.84 | -1.09 | 3.11 | 0.97 | 8.98 | 13.35 | 12.23 | 13.99 | 54.82 | 0.05 | |
| 290.94 | 36,388 | -1.72 | -0.32 | 3.46 | 1.86 | 10.57 | 14.43 | 13.82 | 14.01 | 30.10 | 0.02 | |
| 112.05 | 34,950 | 0.83 | 5.53 | 10.69 | 38.96 | 72.66 | 32.71 | 20.58 | 16.66 | 14.05 | 0.79 | |
| 93.13 | 29,140 | -1.84 | 4.48 | 0.89 | -1.24 | 8.01 | 35.33 | 34.01 | 16.03 | 20.86 | 0.01 | |
| 178.17 | 26,492 | -1.72 | -0.35 | 3.40 | 1.73 | 10.28 | 14.08 | 13.48 | 14.02 | 11.81 | 0.33 | |
| 960.63 | 26,003 | -1.84 | -1.09 | 3.09 | 0.96 | 8.98 | 13.39 | 12.84 | 14.22 | 21.95 | 0.02 |
Jan 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,079 (+1.57%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 290.94 | 36,388 | 10.57 | 13.82 | |
| Others - Index Funds/ETFs | 960.63 | 26,003 | 8.98 | 12.84 | |
| Others - Index Funds/ETFs | 260.64 | 15,348 | 10.13 | 13.33 | |
| Others - Index Funds/ETFs | 116.84 | 13,996 | 9.44 | 28.43 | |
| Others - Index Funds/ETFs | 115.86 | 13,617 | 73.17 | 20.89 | |
| Others - Index Funds/ETFs | 233.75 | 10,733 | 158.04 | NA | |
| Others - Index Funds/ETFs | 60.75 | 8,151 | 4.27 | 14.97 | |
| Others - Fund of Funds | 35.33 | 4,012 | 154.28 | NA | |
| Others - Fund of Funds | 41.88 | 3,987 | 71.81 | 20.34 | |
| Others - Index Funds/ETFs | 23.20 | 3,798 | 10.07 | 14.59 |
Jan 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.70 | 78,160 | -1.65 | -0.43 | 3.37 | 2.58 | 10.60 | 18.40 | 16.97 | 15.35 | 14.84 | 1.41 | |
| 824.17 | 75,067 | 0.53 | 1.25 | 4.79 | 8.23 | 17.55 | 19.78 | 21.24 | 16.72 | 20.98 | 1.33 | |
| 77.62 | 69,868 | -0.75 | 0.61 | 2.99 | 4.60 | 11.99 | 13.80 | 12.42 | 11.71 | 11.37 | 1.43 | |
| 494.98 | 60,391 | -1.22 | -0.37 | 4.69 | 4.16 | 12.16 | 21.25 | 21.88 | 16.25 | 20.00 | 1.48 | |
| 398.19 | 49,334 | 0.08 | 0.48 | 1.43 | 2.85 | 6.44 | 6.93 | 5.76 | 6.12 | 7.10 | 0.31 | |
| 410.12 | 49,223 | -1.13 | 0.32 | 2.46 | 3.99 | 12.36 | 19.51 | 20.88 | 16.43 | 15.23 | 1.52 |
Jan 8, 2026
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