ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
…annualised since inception₹13.82NAV · 21 Oct 2026
Fund overview
AUM
₹749 Cr
Expense Ratio
0.11%
Launch Date
20-Sep-21
Benchmark
NIFTY Alpha Low -Volatility 30 Index
Min. SIP
₹100
Min. Lumpsum
₹1,000
CAGR (Inception)
6.6%
Risk Level
Very High
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,066
+66
3 Years
₹1,000
₹1,210
+210
5 Years
₹1,000
₹1,375
+375
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
What is the NAV of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is ₹13.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 0.11%.
What is the Min. SIP of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth does not charge an exit load.
What is the Risk Level of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
As per the SEBI riskometer, ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y annualised standard deviation of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 12.44%, a measure of how much the fund's returns have fluctuated.
What is the Beta of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Beta of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 0.97, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Sharpe Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 3.16, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Sortino Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is -0.15, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Treynor Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 0.40, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Jensen's Alpha of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 0.46, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Information Ratio of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is -0.15, measuring consistency of excess returns over the benchmark.
What is the R-Squared of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y R-Squared of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 99.48%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Max Drawdown of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is -2.86%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Upside Capture of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 97.40%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The 1Y Downside Capture of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 92.14%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
Nishit Patel and Ashwini Shinde manage ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth.
What is the ISIN of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The ISIN of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is INF109KC1R89.
What is the Launch Date of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth was launched on 20 Sept 2021.
What is the Investment objective of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The investment objective of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is: The primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
What is the Scheme Code of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The scheme code for ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 149158.
What is the AUM of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
The AUM, short for Assets Under Management, of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is ₹749 Cr as of 21 Oct 2026.
What is the Benchmark of ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is benchmarked against NIFTY Alpha Low -Volatility 30 Index.
What kind of returns does ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth provide?
The ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth has been there from 20 Sept 2021 and the average annual returns provided by this fund is 6.57% since its inception.
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