ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct Growth

Scheme code: INF109KC1R89 NAV value: ₹ 14.6986 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-9.6463.7830.9320.88
3 year11.7522.5216.8612.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5130.93
3 year 6.2833.3215.7916.86
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0630.93
3 year 9.0858.729.3116.86
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7630.93
3 year 7.6833.3717.0916.86
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6830.93
3 year 8.0434.4618.2616.86
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 30.93% - Median return: 42.09% - Average standard deviation: 5.05

Rolling return for 3 year

- Average return: 16.86% - Median return: 16.84% - Average standard deviation: 1.79

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,00,9191,00,9198.42
3 year36,00,00049,17,32213,17,32210.96

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.42
3 year 7.310.96
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.42
3 year 20.6410.96
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.42
3 year 8.2210.96
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.42
3 year 8.7110.96

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,919 - Absolute Returns: ₹1,00,919 - CAGR: 8.42%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,17,322 - Absolute Returns: ₹13,17,322 - CAGR: 10.96%