Mutual Funds
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
14.70   +0.10
NAV(₹) as on 9/7/2026 		0.66%
  1D 		-1.92%
  1Y 		11.22%
  3Y 		   -
  5Y
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
20 Sep 2021
Exit Load:
Nil 		AUM:
₹ 789.43 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/6/2026 100.00 %
TOP HOLDINGS

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
99.90 %

Tri-Party Repo (TREPS)
0.17 %

Net Current Asset
-0.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.33 9.27 14.59 13.84 13.20
Net Assets (Rs Crores) 7,851.64 17,825.01 40,068.52 89,375.06 74,268.60
Scheme Returns(%)(Absolute) -6.67 -1.27 56.71 -5.31 -3.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 55/55 52/62 3/60 64/69 90/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +0.10  
18/3/2025 ₹ 6.6 2.35% - - 11.68%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.47   +0.11  
28/2/2025 ₹ 6.68 -2.81% - - 10.61%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.34   +0.29  
18/3/2025 ₹ 7.68 -5.99% - - 10.08%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.42   +0.10  
24/4/2025 ₹ 9.3 -3.52% - - 3.47%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.49   +0.01  
11/2/2026 ₹ 11.98 - - - -5.15%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.88   +0.26  
3/7/2025 ₹ 12.4 -1.47% - - -1.14%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.65   +0.32  
4/12/2025 ₹ 16.92 - - - 16.51%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.58   +0.11  
2/1/2025 ₹ 19.39 -0.55% - - -2.83%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.25   +0.16  
5/3/2026 ₹ 20.6 - - - 12.55%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.51   +-0.17  
29/8/2025 ₹ 24.43 - - - 5.14%