What is the NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

₹15.3 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

0.45% a year for the Direct plan, as of 30 Jun 2026.

How large is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

₹816 crore under management as of 31 Jul 2026, in the FoF Domestic category.

How risky is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

9.17% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

11.7% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?

Nishit Patel, managing this fund for 4.9 years.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

ICICI Prudential Mutual FundDirectOpen-endedFoF DomesticRiskometer: Very High Risk

NAV

₹15.3

as of 21 Aug 2026

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹816 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.3 as of 21 Aug 2026. The expense ratio is 0.45% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.45% / yr; as of 30 Jun 2026
Fund size: ₹816 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 20 Sept 2021
ISIN: INF109KC1R89

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Alpha Low-Volatility 30

Sept 2021Aug 2026

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

₹154

+54% on ₹100 over 4.9 yrs

FoF Domestic average

₹141

+41% on ₹100 over 4.9 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	5.97%	–	–
6 months	-0.98%	–	–
1 year	2.44%	–	–
3 years (CAGR)	12.43%	–	–
5 years (CAGR)	9.17%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.38
Sortino ratio (3Y): 0.52
Standard deviation (3Y): 16.86%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-24.1%

Right now

-13.2% below peak

Jul 2023Deepest: -25.1%Aug 2026

Where the money actually is

Equity

99.8%

Cash

0.2%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

3 positions · top 10 = 99.9%

Market-cap mix (equity sleeve)

Large 83.7%Mid 15.9%Other 0.4%

as of 31 Jul 2026

Top holdings

ICICI Pru Nifty Alpha Low Vol 30 ETF99.92%
Treps0.12%
Net Current Assets0.04%

Holdings as of 31 Jul 2026. Portfolio turnover 7.8% a year.

Money in, money out

Net flow, 12 months: −₹155 cr
Net flow, 3 months: −₹36 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: ₹15.3 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: 0.45% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: ₹816 crore under management as of 31 Jul 2026, in the FoF Domestic category.
How risky is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: 9.17% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: 11.7% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?: Nishit Patel, managing this fund for 4.9 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other FoF Domestic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Alpha Low-Volatility 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.