Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja
33slipping
Latest NAV
₹15.4125
as of 18 Aug 2026
AUM
—
Expense ratio
0.45%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
33/100slipping
Rank #416 of 646 · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.49%
3M
6.56%
6M
0.04%
1Y
3.07%
3Y CAGR
12.58%
5Y CAGR
—
Since incep.
9.21%
Fund details
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 13.2%
- Rating (external)
- —
Investment objective
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.
other
99.92%