TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149157
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1R55
- Plan / option
- Regular / Growth
- Fund age
- 5.1 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -4.2%
6 months▲ +1.3%
1 year▼ -1.2%
3-year CAGR▲ +8.8%
5-year CAGR▲ +8.3%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.90
Max fall (3y)-25.2%
Computed from NAV (1265 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.9294 |
| Direct · IDCW | 14.9289 |
| Regular · IDCW | 14.5891 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.