Open Ended Schemesother Scheme Fof Domesticregulargrowth

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

ICICI Prudential Mutual Fund · AMFI Code: 149157

₹₹13.1994

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.02%

1 Month-12.29%

3 Months-11.17%

6 Months-8.40%

1 Year-4.64%

3 Years (CAGR)+12.49%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2021)+6.33%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-14.93%

3 Year SIP-0.26%

5 Year SIP—

Since Inception (Sept 2021)+5.34%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Sept 2021

AMFI Code149157

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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