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 |
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| NAV | ₹14.53 (as of 2026-09-11) |
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| AUM | ₹816 Cr |
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| Expense ratio | 0.46% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 8.16% |
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| Sharpe ratio | 0.38 |
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| Standard deviation | 16.85% |
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| Max drawdown | -25.20% |
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| Alpha | -0.98 |
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| Beta | 1.02 |
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Market cap allocation
| Large cap | 84.0% |
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| Mid cap | 15.9% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 99.9% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 1 |
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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) | -2.6% | — | — |
| 2025 | -3.7% | — | — |
| 2024 | 19.8% | — | — |
| 2023 | 36.3% | — | — |
| 2022 | -4.1% | — | — |