ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Scheme code #148456 · Open Ended Schemes

₹27.6034

Latest NAV

04-09-2026

-0.28%

Day change

₹28.7826

52-week high

₹24.7114

52-week low

NAV history

Returns

1 month	-3.52%
3 months	5.42%
6 months	1.40%
1 year (absolute)	1.12%
3 years (absolute)	-86.07%
5 years (absolute)	-84.56%
1Y CAGR	1.12%
3Y CAGR	-48.16%
5Y CAGR	-31.17%
Since inception CAGR	-21.30%

Risk metrics

Volatility (1Y, annualized σ)	13.01%
Volatility (3Y, annualized σ)	134.50%
Max drawdown (1Y)	-13.42%
Max drawdown (3Y)	-91.10%
Max drawdown (all time)	-91.10%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF109KC17V7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148456
Earliest NAV date	13-08-2020
Total NAV observations	1,500
History last refreshed	2026-09-06 10:54:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.