Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 149160

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

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.9289
AMFI Code / ISIN
149160 / INF109KC1S05
Category Peer Standing
#220 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-09-21 to 2026-11-09 (1,266 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.78% p.a.
3Y CAGR
+9.33% p.a.
5Y CAGR
+8.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.11% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.37
Annualized Volatility (3Y)
+13.05%
Maximum Drawdown
-25.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.74% / +15.14% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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