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

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty Alpha Low Volatility 30ISIN INF109KC1S05

NAV · 06-Jul-2026

₹15.1255

+5.51%

-1.82%

1Y (CAGR)

-1.35%

3Y (CAGR)

+12.10%

5Y (CAGR)

—

Since inception (CAGR)

+8.87%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.86%

Downside dev (3y)

9.22%

Max drawdown (3y)

-25.1%

Sharpe (3y)

0.44

SIP XIRR (3y)

+3.34%

Calendar-year returns

2022 -3.5%2023 +37.0%2024 +20.2%2025 -3.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.10

Alpha (p.a.)

+3.64%

Up capture

121.5%

Down capture

99.9%

Correlation

0.90

Fund facts

Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹7,723 Cr

Expense ratio0.51% · 2026-05-31

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

Launch date01-Sep-2021

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

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.

scheme documents ↗