OtherFoF DomesticDirect · Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 149158
₹15.41▼ 0.21%NAV · 2026-09-18
Decent FundScore
AUM
₹816 cr
Expense ratio
0.11%
3Y CAGR
12.6%
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Kayzad EghlimExit load: Nil
Decent · 59/100
A solid option with a few areas worth a closer look.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Low cost — 0.11% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Beat category: beat category in 82% of windows
- ✓Volatility: 13% annualised
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.26) — took on risk without enough payoff.
- •3Y CAGR vs category: -5.8% vs category avg
- •1Y return: +3.1%
FundScore breakdown
59/100 · Decent
Returns
Weak
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.