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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential·
Sectoral/Thematic
1Y
-5.62%
3Y
+11.48%
5Y
-
Since Inception
+7.87%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-25.08%
Volatility
15.85%
Alpha
-1.22%
Beta
1.01
Info Ratio
-0.18
Up / Down Capture
102 / 113
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-09-21
AUM₹847 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#9 of 13
Top 69%
3Y CAGR
#4 of 5
Top 80%
5Y CAGR
-
Sharpe
#5 of 13
Top 38%