otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 21 Sep 2021.

Latest price per unit

₹15.0403

▼ 0.61% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹736 gain · 0.7% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.4k gain · 11.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.74%

CAGR — 3 years11.44%

CAGR — 5 years—

CAGR — since launch8.58%

Volatility — 1 year (annualised)12.76%

Volatility — 3 years (annualised)12.89%

Max drawdown — 1 year-13.32%

Max drawdown — 3 years-25.08%

Sharpe ratio — 1 year (rf=6%)-0.41

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1S05
ISIN (Div re-invest): INF109KC1R97
Fund code: 149160
First price on record: 21 Sep 2021 · 1,222 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.