ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #149160 · Open Ended Schemes

₹15.0403

Latest NAV

04-09-2026

-0.61%

Day change

₹15.5705

52-week high

₹13.472

52-week low

NAV history

Returns

1 month	-2.55%
3 months	5.15%
6 months	1.13%
1 year (absolute)	0.74%
3 years (absolute)	38.40%
5 years (absolute)	—
1Y CAGR	0.74%
3Y CAGR	11.44%
5Y CAGR	—
Since inception CAGR	8.58%

Risk metrics

Volatility (1Y, annualized σ)	12.76%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-25.08%
Max drawdown (all time)	-25.08%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1S05
ISIN (Div reinvest)	INF109KC1R97
AMC code	IP
Scheme code	149160
Earliest NAV date	21-09-2021
Total NAV observations	1,222
History last refreshed	2026-09-06 10:57:10 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.