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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - Growth

Scheme code #149157 · Open Ended Schemes

₹14.7096
Latest NAV
04-09-2026
-0.61%
Day change
₹15.2332
52-week high
₹13.1992
52-week low
NAV history
Returns
1 month-2.59%
3 months5.03%
6 months0.93%
1 year (absolute)0.33%
3 years (absolute)36.86%
5 years (absolute)—
1Y CAGR0.33%
3Y CAGR11.02%
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)12.76%
Volatility (3Y, annualized σ)12.89%
Max drawdown (1Y)-13.35%
Max drawdown (3Y)-25.20%
Max drawdown (all time)-25.20%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1R55
ISIN (Div reinvest)—
AMC codeIP
Scheme code149157
Earliest NAV date21-09-2021
Total NAV observations1,222
History last refreshed2026-09-06 10:57:09 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.