ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹15.41
18 Aug 2026
NAV
16.2%
3Y CAGR
15.9%
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.
3.73
Sharpe
-25.1%
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.
0.10%
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 | ₹12.40 L | 15.5% | -28.7% | 73.7% |
| 3 Years | ₹36.00 L | ₹42.92 L | 14.3% | -1.4% | 37.3% |
| 5 Years | ₹60.00 L | ₹77.27 L | 10.4% | 10.1% | 10.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.5% | 14.4% | 22.6% | +1.0% |
| 3 Years | 14.3% | 11.1% | 19.6% | +3.1% |
| 5 Years | 10.4% | 10.4% | 13.0% | -0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 4.7% | -17.4% | 60.7% | 0.38 | 1.13 | 64% | — | — |
| 3 Years | 16.2% | 16.2% | 11.0% | 22.6% | 3.73 | — | 100% | — | — |
-25.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.65
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.60 | 0.85 | 86.7% | 78.5% | 3.1% | -2.9% |
| 3 Years | +5.10 | 0.80 | 87.8% | 80.3% | 12.6% | 7.8% |
| 5 Years | +2.35 | 0.78 | 81.6% | 77.0% | 8.9% | 6.6% |
| 7 Years | +1.22 | 0.78 | 81.6% | 77.0% | 6.3% | 4.7% |
| 10 Years | +0.40 | 0.78 | 81.6% | 77.0% | 4.4% | 3.3% |
| 12 Years | +0.08 | 0.78 | 81.6% | 77.0% | 3.6% | 2.7% |
| 15 Years | -0.23 | 0.78 | 81.6% | 77.0% | 2.9% | 2.1% |