ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹789 Cr
1Y Return
-0.2%
3Y CAGR
+11.6%
5Y CAGR
-
Expense
0.45%
Risk
High
1Y Return
-0.2%
3Y CAGR
+11.6%
5Y CAGR
-
Since Inception
+8.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru Nifty Alpha Low Vol 30 ETF
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
33.19
Cat avg: 29.36
P/B Ratio
4.38
Cat avg: 4.46
Dividend Yield
0.77%
Cat avg: 1.20%
Price/Sale
3.45
Price/Cash Flow
25.91
Risk Metrics (3Y)
Sharpe Ratio
0.37
Sortino Ratio
0.51
Std Deviation
16.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty Alp LV 30 ETFFOFDirIDCWP | 789 | 0.45 | -0.2% | +11.6% | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.