ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Alpha Low Volatility 30 Total Return IndexCheck Portfolio Overlap →
₹27.8+0.68%
11 Nov 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.56% | -0.67% | -0.63% | - |
| Avg. of funds with same benchmark | -0.56% | -0.67% | -0.63% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Aug, 2021 - 11 Nov, 2026 | 24 Aug, 2023 - 11 Nov, 2026 | 02 Sep, 2025 - 11 Nov, 2026 | - |
| Average returns | 15.75% | 17.78% | 13.62% | - |
| Standard deviation | 21.22% | 3.96% | 3.23% | - |
| Best returns | 61.41% 1 year ending on 02 Apr, 2024 | 26.05% 3 years ending on 02 Apr, 2024 | 19.27% 5 years ending on 18 Sep, 2025 | - |
| Worst returns | -16.90% 1 year ending on 30 Sep, 2025 | 7.30% 3 years ending on 23 Oct, 2026 | 6.89% 5 years ending on 08 Oct, 2026 | - |
| Period with positive return | 68.47% | 100.00% | 100.00% | - |
| Period with return > 5% | 52.40% | 100.00% | 100.00% | - |
| Period with return > 10% | 46.99% | 96.60% | 86.44% | - |
| Period with return > 15% | 44.44% | 77.23% | 34.92% | - |
| Beat % Category | 38.10% | 53.46% | 31.53% | - |
| Beat % Benchmark | 39.49% | 64.15% | 10.17% | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-0.8%
1.3%
0.5%
YTD
8.3%
5.3%
9.1%
1 M
2.9%
2.0%
5.0%
6 M
0.3%
1.0%
1.3%
1 Y
9.8%
10.6%
12.3%
3 Y
9.4%
9.2%
10.2%
5 Y
11.7%
14.0%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty Alpha Low Volatility 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 8.27% | 2.91% | 0.35% | 9.79% | 9.36% | - | 14.65% |
| Equity: Thematic-Factor-based | 1.32% | 5.31% | 2.05% | 0.98% | 10.60% | 9.25% | 11.68% | - |
| Nifty Alpha Low Volatility 30 Total Return Index | 0.47% | 9.05% | 5.03% | 1.29% | 12.33% | 10.15% | 14.03% | - |
| Rank in category | 41 | 19 | 30 | 32 | 16 | 2 | - | - |
| Funds in category | 101 | 114 | 104 | 97 | 37 | 7 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth has delivered a 1-year return of 0.35% as of 10 Nov 2026. During the same period, its benchmark Nifty Alpha Low Volatility 30 Total Return Index returned 1.29%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth has delivered a 3-year CAGR of 9.79% as of 10 Nov 2026. Its benchmark Nifty Alpha Low Volatility 30 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth has delivered a 5-year CAGR of 9.36% as of 10 Nov 2026. Its benchmark Nifty Alpha Low Volatility 30 Total Return Index returned 10.15% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth since inception?
Since its launch on 11 Aug 2020, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth has delivered a CAGR of 14.65%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth has ranked 16 out of 37 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and 2 out of 7 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth is 0.25 (as of 10 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth is -0.96% (as of 10 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Alpha Low Volatility 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
The beta of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth is 1.04 (as of 10 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Alpha Low Volatility 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth's beta of 1.04 indicates it is more aggressive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth is 15.75% and 17.78% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.