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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential·
Sectoral/Thematic
1Y
-1.45%
3Y
+9.76%
5Y
+7.64%
Since Inception
+7.90%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-25.08%
Volatility
15.52%
Alpha
-0.71%
Beta
1.01
Info Ratio
-0.10
Up / Down Capture
104 / 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
#8 of 13
Top 62%
3Y CAGR
#3 of 5
Top 60%
5Y CAGR
#2 of 3
Top 67%
Sharpe
#6 of 13
Top 46%