ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.01%
1M
-2.96%
3M
+0.05%
6M
+6.20%
9M
-2.50%
1Y
-2.56%
2Y
-7.58%
3Y
+9.90%
4Y
+11.14%
5Y
+7.74%
Since launch
+7.74%
Risk ratios
As of 31 Aug 2026
Standard deviation
16.77
Sharpe ratio
0.41
Sortino ratio
0.50
Beta
1.02
Alpha
-0.13
R-squared
0.85
Treynor ratio
6.78
Information ratio
-0.00
Mean
12.60
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap84.30%Mid cap15.70%
P/E
28.72
P/B
4.36
Style
Growth
Sector allocation
Healthcare18.07%
Consumer Staples13.24%
Financial13.09%
Automobile13.07%
Materials11.80%
Metals & Mining7.31%
Energy6.67%
Capital Goods3.47%
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth | 99.96% | ₹797.21 Cr | 28,55,31,977 |
| Others | 0.11% | ₹0.91 Cr | — |
Fund details
In brief
Long term wealth creation. An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Investment objective
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00