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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.80 (as of 2026-10-01) |
|---|
| AUM | ₹797 Cr |
|---|
| Expense ratio | 0.46% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashwini Jemin Bharucha |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 7.11% |
|---|
| Sharpe ratio | 0.41 |
|---|
| Standard deviation | 16.77% |
|---|
| Max drawdown | −25.20% |
|---|
| Alpha | -0.13 |
|---|
| Beta | 1.02 |
|---|
Market cap allocation
| Large cap | 84.3% |
|---|
| Mid cap | 15.7% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 100.0% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. — 100.0%
- TREPS — 0.1%
- Net Current Assets — −0.1%
Top sectors
- Equity MF — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.4% | — | — |
| 2025 | −3.7% | — | — |
| 2024 | 19.8% | — | — |
| 2023 | 36.3% | — | — |
| 2022 | −4.1% | — | — |