TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
₹14.1237NAV on 30 Oct 2026Expense ratio 0.11%
29 Oct 2025NAV low 13.47 · high 15.57-7.7%
In plain words
Over 3 years it returned +8.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.1%.
On 3-year return it ranks 54 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹7,976 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -2.2% | -3.2% |
| 1 year | -7.1% | -10.2% |
| 3 years (yearly) | +8.8% | +7.4% |
| 5 years (yearly) | +8.0% | +6.5% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,068 | -8.0% |
| 3 years | ₹3,60,000 | ₹3,49,453 | -1.8% |
| 5 years | ₹5,90,000 | ₹6,88,625 | +6.0% |
Other plan of this fund: ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - Growth