ICICI Pru Nifty Alpha Low Vol 30 ETF FOF
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Growthvine rating: 3/5 — ranked #64 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.97 (as of 2026-08-21) |
|---|
| AUM | ₹816 Cr |
|---|
| Expense ratio | 0.46% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashwini Jemin Bharucha |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.38 |
|---|
| Standard deviation | 16.85% |
|---|
| Max drawdown | -25.20% |
|---|
| Alpha | -0.98 |
|---|
| Beta | 1.02 |
|---|
Market cap allocation
| Large cap | 84.0% |
|---|
| Mid cap | 15.9% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 99.9% |
|---|
| Top 10 holdings | 99.9% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. — 99.9%
- TREPS — 0.1%
- Net Current Assets — -0.0%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.4% | — | — |
| 2025 | -3.7% | — | — |
| 2024 | 19.8% | — | — |
| 2023 | 36.3% | — | — |
| 2022 | -4.1% | — | — |