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ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
NAV as on Mar 25, 2025
i
Price per unit of the scheme.
₹ 14.1144 -0.46% 1 Day Change
2.48%
Minimum Investment ₹1000
Expense Ratio 0.09%

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
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND 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
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Sep 20, 2021- Present
  • Fund Manager Rank -- Out of 0
    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 managed 18
  • Total AUM ₹ 65,196.28 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
2.48%
--
Very High Risk
₹814.19Cr
₹23.37
1.21%
1.49%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.69
5.17%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-8.35%
--
Very High Risk
₹814.19Cr
₹23.37
1.34%
0.99%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.69
-4.13%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-19.26%
--
Very High Risk
₹814.19Cr
₹23.37
1.52%
-1.83%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.69
-12.39%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.37
8.24%
6.92%
Low to Moderate Risk
₹12,610.02Cr
₹14.69
7.26%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
15.31%
--
Very High Risk
₹814.19Cr
₹23.37
8.89%
8.81%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.69
13.86%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.37
12.58%
13.36%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.69
--
--
Very High Risk
₹108.89Cr
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 2.48%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.21%
Category Return 1.49%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 5.17%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return 0.99%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -4.13%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -19.26%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -1.83%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -12.39%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 6.92%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 7.26%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.31%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.89%
Category Return 8.81%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 13.86%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 12.58%
Category Return 13.36%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Sep 20, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 30,580.91 Cr
  • Highest Return In 1 Yr 30.80 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
2.48%
--
Very High Risk
₹814.19Cr
--
₹14.69
5.17%
--
Very High Risk
₹108.89Cr
₹57.92
5.74%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-8.35%
--
Very High Risk
₹814.19Cr
--
₹14.69
-4.13%
--
Very High Risk
₹108.89Cr
₹57.92
-9.04%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-19.26%
--
Very High Risk
₹814.19Cr
--
₹14.69
-12.39%
--
Very High Risk
₹108.89Cr
₹57.92
-18.11%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.69
7.26%
--
Very High Risk
₹108.89Cr
₹57.92
6.03%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
15.31%
--
Very High Risk
₹814.19Cr
--
₹14.69
13.86%
--
Very High Risk
₹108.89Cr
₹57.92
15.76%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
--
--
Very High Risk
₹108.89Cr
₹57.92
26.73%
--
Very High Risk
₹6,083.29Cr
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 2.48%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 5.17%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 5.74%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.35%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -4.13%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return -9.04%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -19.26%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -12.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return -18.11%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -2.90%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 7.26%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 6.03%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.31%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 13.86%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 15.76%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 26.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kewal Shah
Feb 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,555.56 Cr
  • Highest Return In 1 Yr 14.44 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
2.48%
--
Very High Risk
₹814.19Cr
--
₹15.39
1.73%
--
Very High Risk
₹430.96Cr
--
₹17.36
0.33%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-8.35%
--
Very High Risk
₹814.19Cr
--
₹15.39
-14.86%
--
Very High Risk
₹430.96Cr
--
₹17.36
-4.28%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
-19.26%
--
Very High Risk
₹814.19Cr
--
₹15.39
-24.60%
--
Very High Risk
₹430.96Cr
--
₹17.36
-19.28%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.39
-6.14%
--
Very High Risk
₹430.96Cr
₹17.36
3.47%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.11
15.31%
--
Very High Risk
₹814.19Cr
--
₹15.39
--
--
Very High Risk
₹430.96Cr
--
₹17.36
--
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.39
--
--
Very High Risk
₹430.96Cr
--
₹17.36
--
--
Very High Risk
₹126.45Cr
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 2.48%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return 1.73%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return 0.33%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.35%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return -14.86%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return -4.28%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -19.26%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return -24.60%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return -19.28%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return -6.14%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return 3.47%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.31%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.39
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.36
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 29,884.24 Cr
  • Highest Return In 1 Yr 30.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-3.66%
--
Very High Risk
₹460.60Cr
--
₹14.11
2.48%
--
Very High Risk
₹814.19Cr
₹57.92
5.74%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-13.26%
--
Very High Risk
₹460.60Cr
--
₹14.11
-8.35%
--
Very High Risk
₹814.19Cr
₹57.92
-9.04%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-9.34%
--
Very High Risk
₹460.60Cr
--
₹14.11
-19.26%
--
Very High Risk
₹814.19Cr
₹57.92
-18.11%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.03
8.93%
--
Very High Risk
₹460.60Cr
₹57.92
6.03%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
--
--
Very High Risk
₹460.60Cr
--
₹14.11
15.31%
--
Very High Risk
₹814.19Cr
₹57.92
15.76%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
--
--
Very High Risk
₹460.60Cr
₹57.92
26.73%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return -3.66%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 2.48%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 5.74%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return -13.26%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -8.35%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return -9.04%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return -9.34%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -19.26%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return -18.11%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return 8.93%
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 6.03%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return 15.31%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 15.76%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
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 --
  • NAV ₹14.11
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹57.92
  • Fund Size ₹6,083.29Cr
Fund Return 26.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Dec 18, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 26,706.27 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
5.17%
--
Very High Risk
₹108.89Cr
--
₹17.21
2.19%
--
Very High Risk
₹1,338.40Cr
--
₹15.58
5.10%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
-4.13%
--
Very High Risk
₹108.89Cr
--
₹17.21
-1.59%
--
Very High Risk
₹1,338.40Cr
--
₹15.58
-14.07%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
-12.39%
--
Very High Risk
₹108.89Cr
--
₹17.21
-12.18%
--
Very High Risk
₹1,338.40Cr
--
₹15.58
-18.08%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.69
7.26%
--
Very High Risk
₹108.89Cr
₹17.21
4.93%
--
Very High Risk
₹1,338.40Cr
₹15.58
7.04%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
13.86%
--
Very High Risk
₹108.89Cr
--
₹17.21
15.27%
--
Very High Risk
₹1,338.40Cr
--
₹15.58
17.82%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.69
--
--
Very High Risk
₹108.89Cr
--
₹17.21
--
--
Very High Risk
₹1,338.40Cr
--
₹15.58
--
--
Very High Risk
₹383.33Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 5.17%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return 2.19%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return 5.10%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -4.13%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return -1.59%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return -14.07%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return -12.39%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return -12.18%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return -18.08%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 7.26%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return 4.93%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return 7.04%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return 13.86%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return 15.27%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return 17.82%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.69
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.21
  • Fund Size ₹1,338.40Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹383.33Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.90%)
DEBT (0.00%)
CASH (0.10%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    0.69
    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
  • 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.
    0.46
    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.
    16.17
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹30.68
8.21%
--
Very High Risk
₹1,982.52 Cr
--
₹16.91
5.69%
--
Very High Risk
₹96.97 Cr
--
₹23.47
5.62%
--
Very High Risk
₹454.14 Cr
₹78.92
5.26%
--
Very High Risk
₹113.16 Cr
--
₹14.69
5.17%
--
Very High Risk
₹108.89 Cr
₹159.67
5.13%
--
Very High Risk
₹168.02 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.68
  • Fund Size ₹1,982.52 Cr
Fund Return 8.21%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.91
  • Fund Size ₹96.97 Cr
Fund Return 5.69%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.47
  • Fund Size ₹454.14 Cr
Fund Return 5.62%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
VERY HIGH RISK
  • NAV ₹78.92
  • Fund Size ₹113.16 Cr
Fund Return 5.26%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹14.69
  • Fund Size ₹108.89 Cr
Fund Return 5.17%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
VERY HIGH RISK
  • NAV ₹159.67
  • Fund Size ₹168.02 Cr
Fund Return 5.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.23
8.30%
--
Very High Risk
₹1,829.54 Cr
--
₹30.68
8.21%
--
Very High Risk
₹1,982.52 Cr
--
₹41.63
6.94%
--
Very High Risk
₹2,390.54 Cr
₹192.93
6.74%
7.35%
Very High Risk
₹6,886.49 Cr
₹95.66
6.56%
4.46%
Very High Risk
₹9,532.60 Cr
--
₹16.62
6.35%
--
Very High Risk
₹75.06 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.23
  • Fund Size ₹1,829.54 Cr
Fund Return 8.30%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.68
  • Fund Size ₹1,982.52 Cr
Fund Return 8.21%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.63
  • Fund Size ₹2,390.54 Cr
Fund Return 6.94%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹192.93
  • Fund Size ₹6,886.49 Cr
Fund Return 6.74%
Category Return 7.35%
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹95.66
  • Fund Size ₹9,532.60 Cr
Fund Return 6.56%
Category Return 4.46%
ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.62
  • Fund Size ₹75.06 Cr
Fund Return 6.35%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’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 Mar 25, 2025) is ₹ 14.11
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 2.48%, 3 months is -8.35%, 6 months is -19.26%, and 1 year is -2.90%.
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 15.31% 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 814.19 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 ₹1000 and the minimum SIP investment in ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth?
The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth has an exposure of 99.90% in Equity, and 0.10% in Cash & Money Market Securities
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