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icici prudential nifty alpha low-volatility 30 etf fof direct growth
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

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

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
14.9220-0.36%1 Day Change
-1.70%
Minimum Investment₹1000
Expense Ratio0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Sep 20, 2021 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM77,963.56 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.24
    0.41%
    0.18%
    Low to Moderate Risk
    14,168.06Cr
    --
    ₹ 15.93
    0.21%
    -0.46%
    Very High Risk
    58.24Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.92
    • Fund Size968.41Cr
    Fund Return-1.70%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.24
    • Fund Size14,168.06Cr
    Fund Return0.41%
    Category Return0.18%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.93
    • Fund Size58.24Cr
    Fund Return0.21%
    Category Return-0.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Sep 20, 2021 - Present
    • Schemes managed19
    • Total AUM37,961.08 Cr
    • Highest Return In 1 Yr39.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.93
    0.21%
    -0.46%
    Very High Risk
    58.24Cr
    ₹ 62.10
    -0.71%
    -%
    Very High Risk
    7,799.26Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.92
    • Fund Size968.41Cr
    Fund Return-1.70%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.93
    • Fund Size58.24Cr
    Fund Return0.21%
    Category Return-0.46%
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.10
    • Fund Size7,799.26Cr
    Fund Return-0.71%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kewal Shah
    Kewal Shah
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed5
    • Total AUM1,848.83 Cr
    • Highest Return In 1 Yr7.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.66
    -3.64%
    -%
    Very High Risk
    582.21Cr
    --
    ₹ 19.06
    0.07%
    -%
    Very High Risk
    148.47Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.92
    • Fund Size968.41Cr
    Fund Return-1.70%
    Category Return--
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.66
    • Fund Size582.21Cr
    Fund Return-3.64%
    Category Return--
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.06
    • Fund Size148.47Cr
    Fund Return0.07%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM37,702.15 Cr
    • Highest Return In 1 Yr39.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.42
    -8.62%
    -%
    Very High Risk
    548.99Cr
    ₹ 62.10
    -0.71%
    -%
    Very High Risk
    7,799.26Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.42
    • Fund Size548.99Cr
    Fund Return-8.62%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.92
    • Fund Size968.41Cr
    Fund Return-1.70%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.10
    • Fund Size7,799.26Cr
    Fund Return-0.71%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwini Shinde
    Ashwini Shinde
    i
    Lead Fund Manager.
    Dec 18, 2024 - Present
    • Schemes managed16
    • Total AUM32,984.66 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.93
    0.21%
    -0.46%
    Very High Risk
    58.24Cr
    --
    ₹ 18.26
    0.17%
    -%
    Very High Risk
    1,499.93Cr
    --
    ₹ 17.82
    -0.38%
    -%
    Very High Risk
    541.12Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.93
    • Fund Size58.24Cr
    Fund Return0.21%
    Category Return-0.46%
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 18.26
    • Fund Size1,499.93Cr
    Fund Return0.17%
    Category Return--
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.82
    • Fund Size541.12Cr
    Fund Return-0.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.83%)
    DEBT (-%)
    CASH (0.17%)
    Allocation by Market Cap
    Large Cap(82.25%)
    Mid Cap(17.58%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic22.01%
    • Information Technology Services12.10%
    • Banks Regional7.06%
    • Building Materials6.42%
    • Auto Manufacturers6.14%
    • Auto Parts5.86%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.97
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.54
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.43
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 15.33
    • Fund Size₹ 1,166.09 Cr
    Fund Return1.11%
    Category Return--
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
    High Risk--
    • NAV₹ 16.26
    • Fund Size₹ 48.08 Cr
    Fund Return0.98%
    Category Return--
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
    Very High Risk--
    • NAV₹ 18.10
    • Fund Size₹ 86.05 Cr
    Fund Return0.87%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.18
    • Fund Size₹ 115.49 Cr
    Fund Return0.72%
    Category Return--
    HSBC Managed Solutions India Conservative Direct Growth
    Moderately High risk
    • NAV₹ 22.85
    • Fund Size₹ 519.53 Cr
    Fund Return0.65%
    Category Return--
    Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 39.86
    • Fund Size₹ 409.54 Cr
    Fund Return0.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 17.91
    8.60%
    4.15%
    Very High Risk
    ₹ 1,535.91 Cr
    --
    ₹ 74.82
    8.03%
    --
    Very High Risk
    ₹ 3,112.72 Cr
    --
    ₹ 18.60
    6.60%
    --
    Very High Risk
    ₹ 325.95 Cr
    --
    ₹ 17.55
    5.39%
    --
    Very High Risk
    ₹ 1,833.24 Cr
    --
    ₹ 19.18
    4.35%
    --
    Very High Risk
    ₹ 779.35 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹ 1,535.91 Cr
    1 Month Return8.60%
    Category Return4.15%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.82
    • Fund Size₹ 3,112.72 Cr
    1 Month Return8.03%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.60
    • Fund Size₹ 325.95 Cr
    1 Month Return6.60%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.55
    • Fund Size₹ 1,833.24 Cr
    1 Month Return5.39%
    Category Return--
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    Very High Risk--
    • NAV₹ 44.02
    • Fund Size₹ 5,727.59 Cr
    1 Month Return4.64%
    Category Return4.45%
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.18
    • Fund Size₹ 779.35 Cr
    1 Month Return4.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    10,23,773.30 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The category of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The current NAV of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth as on Jul 25, 2025 is ₹14.92
    How safe is ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The risk level of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is Very High.
    What are short term returns given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The return given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth in 1 month is -1.70%, 3 months is 2.31%, 6 months is 1.99%, and 1 year is -8.56%
    What are the long term returns given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The return given by ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth in 3 years is 18.59% and 5 years is --.
    What is the expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The expense ratio of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is 0.09%
    What is the AUM of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is Rs 968.41 crores.
    What is the minimum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth has an exposure of 99.83% in Equity and 0.17% in Cash & Money Market Securities