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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 (151 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 | ₹92.53 | ₹98.42 |
| 17 Jul 2022 | ₹87.34 | ₹92.26 |
| 14 Dec 2022 | ₹98.41 | ₹106.81 |
| 12 May 2023 | ₹100.11 | ₹103.55 |
| 09 Oct 2023 | ₹110.07 | ₹114.59 |
| 06 Mar 2024 | ₹146.93 | ₹136.35 |
| 03 Aug 2024 | ₹166.14 | ₹155.62 |
| 30 Dec 2024 | ₹153.43 | ₹149.58 |
| 29 May 2025 | ₹148.90 | ₹152.96 |
| 25 Oct 2025 | ₹152.25 | ₹158.48 |
| 24 Mar 2026 | ₹138.03 | ₹140.95 |
| 20 Aug 2026 | ₹153.87 | ₹157.32 |
| Metric | ICICI Prudential · Direct NAV ₹15.39 Very High risk ★★★☆☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +2.44% | +8.79% | |
| +12.52% | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +9.17% | +11.30% | |
| +10.17% | — | |
| +16.12% | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 12.91% | 15.95% | |
| 0.47 | 0.81 | |
| 0.65 | 1.14 | |
| -25.08% | -19.45% | |
| Nifty 500 | — | |
| +1.13% | +1.81% | |
| 1.01 | 0.94 | |
| 110.8% | 98.0% | |
| 112.0% | 93.1% | |
| 0.11% | 0.17% | |
| ₹788.03Cr | ₹228.08Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹2.02K | — | |
| — | 11% | |
| 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.