← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC17V7
NAV · 06-Jul-2026
₹27.7986
1M
+5.44%
6M
-1.76%
1Y (CAGR)
-0.87%
3Y (CAGR)
-47.87%
5Y (CAGR)
-29.50%
Since inception (CAGR)
-21.85%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
134.50%
Downside dev (3y)
199.45%
Max drawdown (3y)
-91.1%
Sharpe (3y)
-0.40
SIP XIRR (3y)
-18.61%
Calendar-year returns
2021 +30.2%2022 -3.6%2023 +38.2%2024 -88.3%2025 -0.3%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.42% (2026-06-30)
Launch date03-Aug-2020
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited