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

₹14.2329

As of

3 Jun 2026

1,156 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	+0.38%	+0.31%	+0.07	47 / 125	Q2
1W	-2.27%	-4.51%	+2.23	116 / 130	Q4
2W	-1.10%	-4.01%	+2.90	103 / 130	Q4
1M	-1.44%	-2.34%	+0.90	115 / 130	Q4
3M	-5.79%	-4.98%	-0.80	94 / 127	Q3
6M	-5.85%	+2.60%	-8.46	101 / 119	Q4
YTD	-6.18%	-1.18%	-5.00	100 / 120	Q4
1Y	-3.81%	+20.16%	-23.97	93 / 107	Q4
2Y	-3.38%	+10.05%	-13.44	76 / 83	Q4
3Y	+11.78%	+8.02%	+3.76	36 / 73	Q2
4Y	+13.26%	+5.01%	+8.25	22 / 67	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.91%	+10.64%	-2.73	62 / 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	-6.18%	+3.12%	-9.31	99 / 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

+15.11%

46 windows

min -13.1% · max 56.9%

59% positive

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

3-Year rolling

+16.27%

21 windows

min 11.8% · max 20.9%

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

15.24%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.56

Downside-only deviation

Max drawdown

-25.08%

Sep 2024 → Feb 2025

% positive months

69.4%

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	₹17.6839	3 Jun 2026
Motilal Oswal Multi Factor Passive Fund of Funds - Direct	Motilal Oswal	₹10.2661	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026
Axis Multi Factor Passive FoF - Direct Plan - IDCW	Axis	₹15.4599	3 Jun 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	Groww	₹10.4119	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.2329
2 Jun 2026	₹14.3038
1 Jun 2026	₹14.2493
29 May 2026	₹14.4293
27 May 2026	₹14.6364
26 May 2026	₹14.6364
25 May 2026	₹14.7301
22 May 2026	₹14.5230
21 May 2026	₹14.4358
20 May 2026	₹14.4907

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 03 Jun 2026, the NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW is ₹14.2329. 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 8 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 -3.81% — -23.97 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #93 of 107 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 11.78% — +3.76 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #36 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 ₹139,657 today — a multiplier of 1.40×, based on the 3-year CAGR of 11.78%. The category average over the same window would have grown ₹1 lakh to ₹126,044.

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 ₹368,629 today. That's an XIRR (money-weighted annualised return) of 1.54%.

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 ₹368,629 — XIRR 1.54%.

On a 3-year basis, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW ranks #36 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 8.02%; this fund delivered 11.78%.

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 16.27% (best 20.92%, worst 11.78%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.38 — 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.