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

We don't give personal investment advice. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 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.

ICICI Prudential

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

Latest NAV

₹15.0384

As of

17 Jul 2026

1,187 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.11%	-0.19%	+0.30	31 / 141	Q1
1W	-0.79%	-4.11%	+3.32	88 / 146	Q3
2W	+0.14%	-4.91%	+5.05	28 / 146	Q1
1M	+1.72%	-5.57%	+7.29	15 / 146	Q1
3M	+3.50%	-4.67%	+8.17	20 / 146	Q1
6M	-0.49%	-5.06%	+4.57	72 / 135	Q3
YTD	-1.37%	-1.86%	+0.50	99 / 130	Q4
1Y	-0.24%	+16.71%	-16.95	101 / 117	Q4
2Y	-4.06%	+9.84%	-13.91	78 / 86	Q4
3Y	+11.72%	+11.21%	+0.51	45 / 78	Q3
4Y	+14.35%	+9.00%	+5.35	32 / 69	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.83%	+10.47%	-1.65	84 / 146	Q3

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	-1.37%	+2.06%	-3.43	98 / 124
2025	-0.97%	+36.63%	-37.60	81 / 86
2024	+19.94%	+17.92%	+2.02	10 / 74
2023	+38.04%	+19.60%	+18.45	5 / 70
2022	-3.54%	-5.29%	+1.76	49 / 60
2021	—	—	—	—

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

+15.39%

47 windows

min -12.0% · max 59.3%

66% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.70%

23 windows

min 11.7% · max 21.4%

100% positive

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

5-Year rolling

—

Insufficient history

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

13.27%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.64

Downside-only deviation

Max drawdown

-25.08%

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 Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	ICICI Prudential	₹18.4509	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.7260	17 Jul 2026
Kotak Multi Factor Passive FOF - Direct- Growth	Kotak	₹11.0320	17 Jul 2026
Axis Multi Factor Passive FoF - Direct Plan - Growth Option	Axis	₹15.5213	17 Jul 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	Groww	₹10.4561	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.0384
16 Jul 2026	₹15.0221
15 Jul 2026	₹15.0984
14 Jul 2026	₹15.0276
13 Jul 2026	₹15.1039
10 Jul 2026	₹15.1585
9 Jul 2026	₹15.0223
8 Jul 2026	₹14.9242
7 Jul 2026	₹15.1912
6 Jul 2026	₹15.1259

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 FOF - Direct Plan - Growth is ₹15.0384. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth has NAV history starting from 21 Sep 2021, a track record of about 4 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth has delivered a absolute return of -0.24% — -16.95 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #101 of 117 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth has delivered a CAGR of 11.72% — +0.51 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #45 of 78 in its category — the third (Q3) quartile.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹139,425 today — a multiplier of 1.39×, based on the 3-year CAGR of 11.72%. The category average over the same window would have grown ₹1 lakh to ₹137,541.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹380,269 today. That's an XIRR (money-weighted annualised return) of 3.59%.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,269 — XIRR 3.59%.

On a 3-year basis, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ranks #45 out of 78 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.21%; this fund delivered 11.72%.

The worst peak-to-trough decline ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth has experienced over the last 3-year window is 25.08% — 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 3-year rolling windows, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth averaged 16.70% (best 21.45%, worst 11.72%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth returned -0.97% — lagging the Fund of Funds - Domestic category average of 36.63% by 37.60 pp. It ranked #81 of 86 in its category that year.

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

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