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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 149158 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.040000.

NAV vs benchmark

NAV: 14.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.15
MF Green Score 58.6
MF Black Score 31.45
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.76 peer avg 0.47 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 3M % 5.45 peer avg 6.31 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 6M % 3.28 peer avg 1.55 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret YTD % -1.71 peer avg 0.77 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 1Y % 0.89 peer avg 4.06 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
CAGR 3Y % 10.64
CAGR 5Y % β€”
CAGR Incep % 8.49 peer avg 5.48 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Risk
Volatility % 12.8 peer avg 12.22 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Max Drawdown % -25.08 peer avg -18.16 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sharpe 0.32 peer avg 0.09 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sortino 0.46 peer avg 0.12 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Beta 0.8 peer avg 0.87 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Alpha % 4.24
Price
NAV 14.99
Cost & Info
TER % 0.11 peer avg 0.69 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 815.68 peer avg 387.6 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Mgr Tenure (yr) 5
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Sep 2021

Fund Information

BenchmarkNifty Alpha Low Volatility 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC1R89

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - GrowthUnspecified 99.96%
2 RepoUnspecified 0.11%
3 Net PayablesUnspecified -0.08%