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 - 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 - IDCW

Latest NAV

₹14.7160

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%	-2.25%	+2.36	31 / 88	Q2
1W	-0.80%	-13.29%	+12.49	69 / 94	Q3
2W	+0.13%	-13.45%	+13.58	28 / 94	Q2
1M	+1.69%	-13.34%	+15.03	8 / 94	Q1
3M	+3.40%	-12.05%	+15.44	14 / 94	Q1
6M	-0.68%	-10.21%	+9.53	56 / 94	Q3
YTD	-1.57%	-8.53%	+6.97	62 / 94	Q3
1Y	-0.64%	-3.54%	+2.90	67 / 92	Q3
2Y	-4.44%	-4.11%	-0.34	73 / 89	Q4
3Y	+11.30%	-3.43%	+14.73	22 / 89	Q1
4Y	+13.88%	-5.90%	+19.78	16 / 65	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.34%	-5.94%	+14.27	38 / 98	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	-1.57%	-0.05%	-1.51	28 / 40
2025	-1.36%	+15.89%	-17.25	36 / 39
2024	+19.56%	+12.44%	+7.12	5 / 39
2023	+37.37%	+16.47%	+20.90	1 / 39
2022	-4.10%	-18.99%	+14.89	35 / 47
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

+14.89%

47 windows

min -12.3% · max 58.8%

64% positive

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

3-Year rolling

+16.21%

23 windows

min 11.3% · 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

13.26%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.60

Downside-only deviation

Max drawdown

-25.20%

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	₹14.7160
16 Jul 2026	₹14.7002
15 Jul 2026	₹14.7750
14 Jul 2026	₹14.7059
13 Jul 2026	₹14.7808
10 Jul 2026	₹14.8348
9 Jul 2026	₹14.7017
8 Jul 2026	₹14.6058
7 Jul 2026	₹14.8673
6 Jul 2026	₹14.8036

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 - IDCW is ₹14.7160. It's a Fund of Funds - Domestic 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 FOF - 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 - 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 - IDCW has delivered a absolute return of -0.64% — +2.9 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #67 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW has delivered a CAGR of 11.30% — +14.73 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #22 of 89 in its category — the top (Q1) quartile.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - 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 - IDCW exactly 3 years ago would be worth approximately ₹137,881 today — a multiplier of 1.38×, based on the 3-year CAGR of 11.30%. The category average over the same window would have grown ₹1 lakh to ₹90,055.

A ₹10,000 monthly SIP in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹377,959 today. That's an XIRR (money-weighted annualised return) of 3.19%.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹377,959 — XIRR 3.19%.

On a 3-year basis, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW ranks #22 out of 89 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -3.43%; this fund delivered 11.30%.

The worst peak-to-trough decline ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW has experienced over the last 3-year window is 25.20% — 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 - IDCW averaged 16.21% (best 20.93%, worst 11.30%). 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 - IDCW returned -1.36% — lagging the Fund of Funds - Domestic category average of 15.89% by 17.25 pp. It ranked #36 of 39 in its category that year.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - 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 - 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.