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IC
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth
INF109KC1R89 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹14.0973
-4.45% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense ratio
0.11%
AUM
₹797 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-4.45%
3Y (ann.)
+8.13%
5Y (ann.)
+7.59%
Launched
Sep 2021
Where the NAV sits & how risky it is
₹14.10
52-week range at 30%
₹14.10
Low 30 Mar 2026₹13.47
High 07 Aug 2026₹15.57
Risk level Very High
Low
Very high
NAV history
21 Sep 2021 Since inception 05 Oct 2026
Returns by period
1W
-3.36%
1M
-6.73%
3M
-5.36%
6M
+3.76%
1Y
-4.45%
3Y
+8.13%
5Y
+7.59%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 ICICI Pru Nifty Alpha Low Volatility 30
INF109KC17V7
99.92%
+0.00%