Mutual Funds

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

13.84 +0.31
NAV(₹) as on 25/3/2026

2.33%
1D

-0.32%
1Y

14.78%
3Y

-
5Y

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 20 Sep 2021
Exit Load: Nil	AUM: ₹ 863.56 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 28/2/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.

99.88 %

Tri-Party Repo (TREPS)

0.26 %

Net Current Asset

-0.14 %

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 (25/3/2026)	9.33	9.27	14.59	13.84	13.84
Net Assets (Rs Crores)	7,851.64	17,825.01	40,068.52	89,375.06	86,355.65
Scheme Returns(%)(Absolute)	-6.67	-1.27	56.71	-5.31	0.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/55	52/62	3/60	64/69	78/113

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.22	18/3/2025	₹ 6.04	2.53%	-	-	5.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.26	28/2/2025	₹ 6.53	0.02%	-	-	8.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.19	18/3/2025	₹ 6.8	-6.07%	-	-	-1.70%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.61 +0.27	24/4/2025	₹ 8.39	-	-	-	-3.86%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.14	3/7/2025	₹ 9.26	-	-	-	-15.95%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +0.25	4/12/2025	₹ 10.66	-	-	-	-3.43%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.42 +0.01	11/2/2026	₹ 11.16	-	-	-	-5.82%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.60 +0.18	7/8/2025	₹ 11.88	-	-	-	6.02%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.20	2/1/2025	₹ 18.58	-3.38%	-	-	-13.21%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.85 +0.21	29/8/2025	₹ 21.13	-	-	-	-1.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS