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 - IDCW 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 - IDCW

Latest NAV

₹15.0380

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

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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	+0.11%	-0.15%	+0.26	24 / 125	Q1
1W	-0.79%	-4.47%	+3.67	86 / 130	Q3
2W	+0.14%	-5.11%	+5.25	22 / 130	Q1
1M	+1.73%	-5.39%	+7.12	15 / 130	Q1
3M	+3.50%	-4.67%	+8.17	15 / 130	Q1
6M	-0.49%	-5.19%	+4.69	67 / 122	Q3
YTD	-1.37%	-2.99%	+1.62	87 / 120	Q3
1Y	-0.24%	+12.27%	-12.51	88 / 111	Q4
2Y	-4.06%	+6.29%	-10.36	76 / 84	Q4
3Y	+11.71%	+6.43%	+5.29	28 / 73	Q2
4Y	+14.35%	+5.33%	+9.03	22 / 68	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.82%	+8.45%	+0.38	59 / 130	Q2

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%	+1.22%	-2.59	86 / 114
2025	-0.97%	+30.86%	-31.83	73 / 83
2024	+19.94%	+13.06%	+6.88	5 / 69
2023	+38.04%	+14.87%	+23.17	3 / 68
2022	-3.53%	-5.59%	+2.05	48 / 59
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 - IDCW	ICICI Prudential	₹18.4509	17 Jul 2026
Motilal Oswal Multi Factor Passive Fund of Funds - Direct	Motilal Oswal	₹10.3348	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026
Axis Multi Factor Passive FoF - Direct Plan - IDCW	Axis	₹15.5209	17 Jul 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	Groww	₹10.4676	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.0380
16 Jul 2026	₹15.0216
15 Jul 2026	₹15.0979
14 Jul 2026	₹15.0272
13 Jul 2026	₹15.1035
10 Jul 2026	₹15.1581
9 Jul 2026	₹15.0219
8 Jul 2026	₹14.9237
7 Jul 2026	₹15.1908
6 Jul 2026	₹15.1255

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 - IDCW is ₹15.0380. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -0.24% — -12.51 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #88 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW has delivered a CAGR of 11.71% — +5.29 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #28 of 73 in its category — the second (Q2) quartile.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹139,423 today — a multiplier of 1.39×, based on the 3-year CAGR of 11.71%. The category average over the same window would have grown ₹1 lakh to ₹120,550.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹380,268 today. That's an XIRR (money-weighted annualised return) of 3.59%.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,268 — XIRR 3.59%.

On a 3-year basis, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW ranks #28 out of 73 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.43%; this fund delivered 11.71%.

The worst peak-to-trough decline ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 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 - IDCW averaged 16.70% (best 21.45%, worst 11.71%). 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 - IDCW returned -0.97% — lagging the Fund of Funds - Domestic category average of 30.86% by 31.83 pp. It ranked #73 of 83 in its category that year.

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