ICICI Prudential Nifty Alpha Low Volatility 30 ETF
Direct · Growth ₹26.87
04 Nov 2026
NAV
17.6%
3Y CAGR
13.5%
5Y CAGR
15.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.18
Sharpe
-25.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.42%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 15.5% | -28.4% | 73.8% |
| 3 Years | ₹36.00 L | ₹44.46 L | 16.3% | -4.8% | 37.6% |
| 5 Years | ₹60.00 L | ₹79.13 L | 11.4% | 5.2% | 16.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.5% | 10.6% |
| 3 Years | 16.3% | 13.8% |
| 5 Years | 11.4% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 6.7% | -17.2% | 60.4% | 0.43 | 1.34 | 68% | — | — |
| 3 Years | 17.6% | 17.7% | 7.6% | 25.0% | 2.95 | — | 100% | — | — |
| 5 Years | 13.5% | 13.2% | 6.9% | 18.7% | 2.18 | — | 100% | — | — |
-25.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.5%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.71
3Y
0.54
5Y
30
Total Holdings
39.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Torrent Pharmaceuticals Ltd. | 4.73% |
| 2 | NTPC Ltd. | 4.11% |
| 3 | Bajaj Auto Ltd. | 4.01% |
| 4 | Marico Ltd. | 3.99% |
| 5 | Apollo Hospitals Enterprise Ltd. | 3.93% |
| 6 | Hindalco Industries Ltd. | 3.81% |
| 7 | ICICI Bank Ltd. | 3.78% |
| 8 | Nestle India Ltd. | 3.72% |
| 9 | JSW Steel Ltd. | 3.62% |
| 10 | Sun Pharmaceutical Industries Ltd. | 3.61% |