ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

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NAV: ₹27.18; —11 Sept 2026
AUM (₹ Cr): 1,497; Average, April - June 2026
Expense ratio: 0.60%; Regular 0.60%
Risk: Very High; SEBI riskometer

1Y return: -1.4%-1.5%; Benchmark 0.0%
3Y CAGR: -48.9%-60.2%; Benchmark 11.3%
5Y CAGR: -31.5%-40.9%; Benchmark 9.4%

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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.8%	+2.4%	+5.8%	-2.7%	-1.4%	-48.9%	-31.5%	—	-21.4%
Nifty Alpha Low -Volatility 30 TRI	—	—	—	—	0.0%	11.3%	9.4%	—	15.6%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.5%	-60.2%	-40.9%	—	-37.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Launch date: 13 Aug 2020 (6.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC17V7
Scheme code: 148456

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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