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

Scheme code: INF109KC1R89 NAV value: ₹ 14.5105 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.68 63.78 45.15 22.2
3 year 15.16 22.52 18.36 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45.15
3 year 7.63 16.87 13.32 18.36
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 45.15
3 year 7.94 17.89 14.14 18.36
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 45.15
3 year 9.26 19.51 15.7 18.36
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 45.15
3 year 9.84 20.48 16.73 18.36
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 45.15
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 45.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.15 12.68 17.15 12.68 2.23 14.92 01-2024 01-2025
25.98 22.3 31.32 17.33 5.12 24.23 12-2023 12-2024
38.46 33.96 47.07 26.12 7.58 36.4 11-2023 11-2024
48.01 55.81 62.12 42.25 7.55 52.05 10-2023 10-2024
55.43 57.69 63.78 49.66 5.06 56.64 09-2023 09-2024
50.42 54.21 58.55 46.3 4.53 52.37 08-2023 08-2024
48.04 50.79 56.83 42.34 5.22 49.5 07-2023 07-2024
47.68 48.49 54.52 41.92 4.46 48.15 06-2023 06-2024
48.68 50.87 56.29 43.53 4.58 49.84 05-2023 05-2024
53.24 51.79 58.69 46.58 4.31 52.58 04-2023 04-2024
54.27 56.54 60.73 50.25 3.79 55.45 03-2023 03-2024
47.42 51.68 56.91 42.51 5.31 49.63 02-2023 02-2024

Rolling return for 3 year

Average return: 18.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.09 15.16 19.09 15.16 1.96 17.12 01-2022 01-2025
18.08 17.34 19.72 15.73 1.43 17.72 12-2021 12-2024
17.18 17.58 19.56 15.24 1.53 17.39 11-2021 11-2024
18.86 20.1 22.52 16.51 2.17 19.5 10-2021 10-2024
19.62 20.5 21.72 18.42 1.21 20.07 09-2021 09-2024