ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹14.84
18 Jun 2026
NAV
16.6%
3Y CAGR
16.3%
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.
4.30
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.
NA
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 | 16.0% | -28.7% | 73.7% |
| 3 Years | ₹36.00 L | ₹43.37 L | 15.2% | -1.4% | 37.3% |
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 | 16.0% | 14.5% | 24.7% | +1.4% |
| 3 Years | 15.2% | 11.2% | 20.3% | +4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 6.0% | -17.4% | 60.7% | 0.40 | 1.21 | 65% | — | — |
| 3 Years | 16.6% | 16.4% | 11.0% | 22.6% | 4.30 | — | 100% | — | — |
-25.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.5%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.66
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.64 | 0.89 | 88.2% | 86.5% | -1.4% | -3.1% |
| 3 Years | +3.81 | 0.80 | 87.5% | 81.6% | 12.1% | 8.7% |
| 5 Years | +1.50 | 0.78 | 81.8% | 78.2% | 8.0% | 6.5% |
| 7 Years | +0.63 | 0.78 | 81.8% | 78.2% | 5.7% | 4.6% |
| 10 Years | +0.01 | 0.78 | 81.8% | 78.2% | 3.9% | 3.2% |
| 12 Years | -0.23 | 0.78 | 81.8% | 78.2% | 3.3% | 2.7% |
| 15 Years | -0.47 | 0.78 | 81.8% | 78.2% | 2.6% | 2.1% |