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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Sep 2021 – 20 Aug 2026, limited by ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty 500 |
|---|---|---|
| 21 Sep 2021 | ₹100.00 | ₹100.00 |
| 18 Feb 2022 | ₹92.30 | ₹98.42 |
| 17 Jul 2022 | ₹86.92 | ₹92.26 |
| 14 Dec 2022 | ₹97.69 | ₹106.81 |
| 12 May 2023 | ₹99.16 | ₹103.55 |
| 09 Oct 2023 | ₹108.82 | ₹114.59 |
| 06 Mar 2024 | ₹144.99 | ₹136.35 |
| 03 Aug 2024 | ₹163.85 | ₹155.62 |
| 30 Dec 2024 | ₹151.04 | ₹149.58 |
| 29 May 2025 | ₹146.38 | ₹152.96 |
| 25 Oct 2025 | ₹149.41 | ₹158.48 |
| 24 Mar 2026 | ₹135.24 | ₹140.95 |
| 20 Aug 2026 | ₹150.51 | ₹157.32 |
| Metric | ICICI Prudential · Regular NAV ₹15.05 Very High risk ★★★☆☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +2.03% | +7.03% | |
| +12.10% | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +8.68% | +10.54% | |
| +9.71% | — | |
| +15.66% | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 12.89% | 15.84% | |
| 0.43 | 0.70 | |
| 0.60 | 0.97 | |
| -25.20% | -19.67% | |
| Nifty 500 | — | |
| +0.76% | +1.35% | |
| 1.01 | 0.94 | |
| 109.9% | 97.2% | |
| 112.9% | 93.6% | |
| 0.55% | 0.58% | |
| ₹788.03Cr | ₹226.32Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹2.02K | — | |
| — | 10% | |
| Ashwini Bharucha | — | |
| 21 Sep 2021 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.