ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹14.12
30 Oct 2026
NAV
15.6%
3Y CAGR
7.4%
5Y CAGR
10.9%
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.
1.93
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 | ₹12.37 L | 14.6% | -28.7% | 73.7% |
| 3 Years | ₹36.00 L | ₹42.52 L | 13.0% | -5.0% | 37.3% |
| 5 Years | ₹60.00 L | ₹73.67 L | 8.1% | 4.9% | 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 | 14.6% | 14.3% | 22.8% | +0.3% |
| 3 Years | 13.0% | 11.0% | 19.3% | +1.9% |
| 5 Years | 8.1% | 10.4% | 13.1% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 3.5% | -17.4% | 60.7% | 0.34 | 1.00 | 63% | — | — |
| 3 Years | 15.6% | 16.0% | 7.3% | 22.6% | 2.87 | — | 100% | — | — |
| 5 Years | 7.4% | 7.6% | 6.6% | 8.2% | 1.93 | — | 100% | — | — |
-25.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.62
3Y
0.30
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.23 | 0.84 | 81.8% | 78.8% | -7.8% | -12.0% |
| 3 Years | +2.50 | 0.80 | 85.3% | 81.0% | 8.8% | 6.2% |
| 5 Years | +2.41 | 0.78 | 81.8% | 76.9% | 8.0% | 5.3% |
| 7 Years | +0.49 | 0.78 | 80.7% | 77.4% | 5.0% | 3.9% |
| 10 Years | -0.10 | 0.78 | 80.7% | 77.4% | 3.5% | 2.7% |
| 12 Years | -0.33 | 0.78 | 80.7% | 77.4% | 2.9% | 2.3% |
| 15 Years | -0.55 | 0.78 | 80.7% | 77.4% | 2.3% | 1.8% |