ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-45.23%
Expense Ratio
0.42%
as of 02/02/2026
AUM
₹1,709.5 Cr
Qtr End: Dec 25
NAV
₹27.738
as of 02/03/2026
3Y Returns (CAGR)
-45.23%
Expense Ratio
0.42%
as of 02/02/2026
AUM
₹1,709.5 Cr
Qtr End: Dec 25
NAV
₹27.738
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.6k
Abs. Returns-83.8%
CAGR-45.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.33% | -1.32% | 11.73% |
| 6M | 1.61% | 3.24% | 10.02% |
| 1Y | 11.26% | 11.26% | 11.15% |
| 3Y | -83.57% | -45.23% | 54.30% |
| 5Y | -80.44% | -27.84% | 42.94% |
Scheme Details
- Launch Date
- 03/08/2020
- Fund Age
- 5.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Alpha Low-Volatility 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | -45.23% | 0.42% | ₹1,709.5 |
| Motilal Oswal BSE Enhanced Value ETF | 37.76% | 0.31% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 17.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | -45.61% | 0.42% | ₹3,806.85 |
| Motilal Oswal BSE Low Volatility ETF | 16.52% | 0.37% | ₹75.43 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 13.97% | 0.29% | ₹28.3 |