ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.98

▲0.9%1D

NAV as on 21 May 2025

11.66%/per year

Since Inception

Absolute Gain%

▲▼

1800 people have invested ₹ 72L in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth in the last three months

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.41%
3.29%
-
3 Months
7.41%
9.86%
-
6 Months
-1.1%
4.17%
-
1 Year
-1.08%
7.28%
-
3 Years
20.03%
17.83%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund
29/39
936Cr
0.1%
-1.08%
20.03%
11.66%
Tata Business Cycle Fund Direct Growth
4/39
2,835Cr
0.52%
3.34%
24.47%
19.32%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
0.96%
-0.31%
33.41%
15.83%
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
9/39
753Cr
1.37%
11.88%
20.65%
22.54%
See all
Positive: Lower expense ratio
Lower expense ratio
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
83.9%
Mid cap
16%
Cash allocation has gone down from 0.2% to 0.1%
Cash allocation has gone down from 0.2% to 0.1%

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Consumer Cyclical
22.2%
Consumer Defensive
18.1%
Health
17.3%
Financial Services
12.6%
Industrial
8.9%
Basic Materials
6.5%
Energy
5.9%
Communication
5%
Utilities
3.6%

Top 3 Sectors in April were Health, Consumer Defensive & Tech

Apr'25

Health

26%

Consumer Defensive

14%

Tech

12%

Mar'25

Health

26%

Consumer Defensive

14%

Tech

12%

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Pru Nifty Alpha Low Vol 30 ETF
99.9%
0.6%

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty Alpha Low-Volatility 30 TR INR
AUM₹936 Cr
Inception Date20 September, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
5.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is an equity fund. This fund was started on 20 September, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has ₹936 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has given a CAGR return of 11.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.08% and 20.03% respectively.

Holdings

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Industrial, Communication. Its top holdings are ICICI Pru Nifty Alpha Low Vol 30 ETF

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth, since 20 September 2021

Learn more about ICICI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 893.8 Cr
₹ 893.8 Cr
₹ 814.2 Cr
  • AUM of the fund stands at 893.8 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund

VS

Nippon India Power & Infra Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

What is the current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

The current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is ₹14.98 as on 21-May-2025.

What are the average returns of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

Existing (Absolute + CAGR) as on 21-May-2025.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
-1.1%
-1.1%
1 Year Returns
-1.08%
-1.08%
3 Years Returns
72.93%
20.03%

How do I invest in ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

0.1% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

₹936 Cr as on April 2025

What are the top 3 sectors that this ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth has invested in?

Health(25.54%), Consumer Defensive(13.68%), Tech(12.3%) as on April 2025

What is the alpha of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

The alpha ratio for the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
-1.27
-0.92
-
As on April 2025
The alpha for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is calculated against Nifty Alpha Low-Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth??

The Beta ratio for the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
1
0.99
-
As on April 2025
The Beta for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
-0.33
0.62
-
As on April 2025
The sharpe ratio for ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

The standard deviation for the ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth
19.33
16.44
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

Sortino ratio is 0.94 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

Nishit Patel is the fund manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth

What is the exit load of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth?

The Exit load of ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund Direct Growth is 0%