ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct Growth
Scheme code: INF109KC17V7
NAV value:
₹ 26.5213
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -88.75 | 60.52 | -45.57 | 18.82 |
| 3 year | -46.42 | 25.68 | -24.67 | 4.49 |
Rolling return for 1 year
Average return: -45.57%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -88.27 | -88.75 | -88.27 | -88.75 | 0.24 | -88.51 | 01-2024 | 01-2025 |
| -87.46 | -87.79 | -86.9 | -88.31 | 0.51 | -87.62 | 12-2023 | 12-2024 |
| -86.15 | -86.64 | -85.28 | -87.42 | 0.78 | -86.37 | 11-2023 | 11-2024 |
| -85.19 | -84.39 | -83.78 | -85.76 | 0.76 | -84.78 | 10-2023 | 10-2024 |
| -84.42 | -84.2 | -83.58 | -85 | 0.51 | -84.3 | 09-2023 | 09-2024 |
| -84.94 | -84.55 | -84.14 | -85.33 | 0.44 | -84.74 | 08-2023 | 08-2024 |
| -85.22 | -84.86 | -84.23 | -85.8 | 0.57 | -85.03 | 07-2023 | 07-2024 |
| -85.72 | -85.19 | -84.52 | -86.33 | 0.67 | -85.44 | 06-2023 | 06-2024 |
| -84.91 | 47.21 | 52.12 | -85.4 | 67.43 | -17.74 | 05-2023 | 05-2024 |
| 53.15 | 51.92 | 58.74 | 46.57 | 4.33 | 52.6 | 04-2023 | 04-2024 |
| 54.36 | 56 | 60.52 | 50.02 | 3.76 | 55.22 | 03-2023 | 03-2024 |
| 47.53 | 52.06 | 57.02 | 42.87 | 5.25 | 49.87 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: -24.67%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -44.58 | -46.42 | -44.58 | -46.42 | 0.92 | -45.5 | 01-2022 | 01-2025 |
| -45.08 | -45.41 | -44.27 | -46.19 | 0.69 | -45.24 | 12-2021 | 12-2024 |
| -45.48 | -45.28 | -44.37 | -46.37 | 0.71 | -45.38 | 11-2021 | 11-2024 |
| -44.69 | -44.14 | -42.97 | -45.82 | 1.03 | -44.4 | 10-2021 | 10-2024 |
| -44.05 | -43.88 | -43.07 | -44.85 | 0.63 | -43.96 | 09-2021 | 09-2024 |
| -43.42 | -43.71 | -42.44 | -44.67 | 0.8 | -43.56 | 08-2021 | 08-2024 |
| -43.39 | -42.71 | -42.17 | -43.92 | 0.66 | -43.05 | 07-2021 | 07-2024 |
| -44.21 | -43.37 | -42.7 | -44.86 | 0.82 | -43.78 | 06-2021 | 06-2024 |
| -42.67 | 21.3 | 23.86 | -43.85 | 32.94 | -10.34 | 05-2021 | 05-2024 |
| 22.74 | 22.59 | 24.22 | 21.14 | 1.09 | 22.67 | 04-2021 | 04-2024 |
| 24.05 | 23.78 | 25.68 | 22.17 | 1.24 | 23.92 | 03-2021 | 03-2024 |
| 22.5 | 22.61 | 25.07 | 20.09 | 1.76 | 22.57 | 02-2021 | 02-2024 |