Should I invest in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?

We don't give personal investment advice. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.0%. 5-year CAGR: 11.38%.

ICICI Prudential

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 13 May 2024. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹27.6424

As of

17 Jul 2026

1,465 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.20%	+0.27%	-0.07	145 / 280	Q3
1W	-0.40%	-0.11%	-0.29	166 / 280	Q3
2W	+0.19%	-0.16%	+0.36	130 / 280	Q2
1M	+2.11%	-0.09%	+2.20	40 / 280	Q1
3M	+3.60%	+0.82%	+2.78	71 / 272	Q2
6M	-0.39%	-1.65%	+1.26	131 / 261	Q3
YTD	-1.09%	-1.34%	+0.25	123 / 258	Q2
1Y	+0.26%	+7.47%	-7.20	139 / 231	Q3
2Y	-3.93%	+4.66%	-8.59	159 / 185	Q4
3Y	+11.95%	+12.66%	-0.71	60 / 149	Q2
4Y	+14.55%	+14.72%	-0.17	45 / 126	Q2
5Y	+11.38%	+10.99%	+0.38	35 / 90	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.47%	+10.92%	+4.55	53 / 280	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.09%	-1.36%	+0.26	122 / 257
2025	-0.49%	+16.95%	-17.44	163 / 192
2024	+17.04%	+15.68%	+1.36	56 / 155
2023	+38.01%	+24.57%	+13.45	22 / 133
2022	-3.59%	+3.53%	-7.12	85 / 104
2021	+29.56%	+23.86%	+5.71	26 / 80
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.89%

61 windows

min -12.2% · max 59.2%

70% positive

3-Year rolling

+18.55%

36 windows

min 11.9% · max 23.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.83%

12 windows

min 11.4% · max 18.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.25%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-24.96%

Sep 2024 → Feb 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
SBI Nifty 200 Quality 30 ETF	SBI	₹219.3708	17 Jul 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ICICI Prudential	₹22.1639	17 Jul 2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life	₹30.5659	17 Jul 2026
Motilal Oswal BSE Low Volatility ETF	Motilal Oswal	₹36.9887	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.7552	17 Jul 2026
Kotak Nifty 100 Equal Weight ETF	Kotak	₹34.8060	17 Jul 2026
DSP Nifty 50 Equal Weight ETF	DSP	₹342.4902	17 Jul 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF		₹9.9870	17 Jul 2026
Groww Nifty 500 Low Volatility 50 ETF	Groww	₹10.3813	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹27.6424
16 Jul 2026	₹27.5860
15 Jul 2026	₹27.6387
14 Jul 2026	₹27.5580
13 Jul 2026	₹27.6719
10 Jul 2026	₹27.7540
9 Jul 2026	₹27.6040
8 Jul 2026	₹27.4161
7 Jul 2026	₹27.8316
6 Jul 2026	₹27.7986

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is ₹27.6424. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF has NAV history starting from 13 Aug 2020, a track record of about 5 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF has delivered a absolute return of 0.26% — -7.2 pp behind the ETF category average of 7.47%. The fund ranks #139 of 231 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF has delivered a CAGR of 11.95% — -0.71 pp behind the ETF category average of 12.66%. The fund ranks #60 of 149 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF has delivered a CAGR of 11.38% — +0.38 pp ahead of the ETF category average of 10.99%. The fund ranks #35 of 90 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF exactly 5 years ago would be worth approximately ₹171,394 today — a multiplier of 1.71×, based on the 5-year CAGR of 11.38%. The category average over the same window would have grown ₹1 lakh to ₹168,459.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF over the last 5 years — total invested ₹600,000 — would be worth ₹768,084 today. That's an XIRR (money-weighted annualised return) of 9.81%.

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹768,084 — XIRR 9.81%.

On a 5-year basis, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ranks #35 out of 90 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.99%; this fund delivered 11.38%.

The worst peak-to-trough decline ICICI Prudential Nifty Alpha Low- Volatility 30 ETF has experienced over the last 5-year window is 24.96% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF averaged 14.83% (best 18.33%, worst 11.38%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF returned -0.49% — lagging the ETF category average of 16.95% by 17.44 pp. It ranked #163 of 192 in its category that year.

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.0%. 5-year CAGR: 11.38%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.