ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1R71

NAV · 06-Jul-2026

₹14.8036

+5.47%

-2.00%

1Y (CAGR)

-1.75%

3Y (CAGR)

+11.68%

5Y (CAGR)

—

Since inception (CAGR)

+8.38%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.86%

Downside dev (3y)

9.24%

Max drawdown (3y)

-25.2%

Sharpe (3y)

0.40

SIP XIRR (3y)

+2.94%

Calendar-year returns

2022 -4.1%2023 +36.3%2024 +19.8%2025 -3.6%

Fund facts

Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹7,723 Cr

TER · AMFI officialDirect 0.11% · Regular 0.55% (2026-06-30)

Launch date01-Sep-2021

Plan typeOpen Ended · Equity

Min lumpsum1000

Lock-inNone

Volatility13.27

AMCICICI Prudential Asset Management Company Limited

Objective · The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

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