NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.11%	0.11%
NAV	₹18.68 (11 Nov 2026)	₹15.03 (11 Nov 2026)
Fund Size	₹1,108.89 Cr	₹736.00 Cr
Fund Started	12 Apr 2021	20 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
1M	9.03%	7.48%
3M	-1.97%	-4.12%
6M	2.09%	1.01%
1Y	-1.06%	-0.78%
3Y	10.42%	9.33%
5Y	9.03%	8.71%
Since Inception	11.78%	8.11%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
Alpha	-0.76	-0.68
Beta	0.96	0.99
Sharpe	0.26	0.23
Standard Deviation	4.21	4.96

Holding Analysis	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.27	—
Equity	—	—
Debt	0.09%	0.15%
Cash	—	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	100.07%
TREPSReverse Repo	0.09%
Net CA & OthersNet CA & Others	-0.16%

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	99.94%
TREPSReverse Repo	0.15%
Net CA & OthersNet CA & Others	-0.09%

Fund Manager	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
Name	, ,

About	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 100 Low Volatility 30 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	23 Mar 2021	01 Sept 2021