ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct Growth
Scheme code: INF109KC17V7
NAV value:
₹ 25.5211
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -90.87 | 60.43 | 1.65 | -7.69 | 10.87 |
| 3 year | -47.70 | 24.99 | -44.33 | -26.40 | 0.77 |
| 5 year | -28.78 | -25.11 | -26.50 | -26.65 | -1.39 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,97,048 - Absolute Returns: ₹-2,952 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹22,17,431 - Absolute Returns: ₹-13,82,569 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹24,76,388 - Absolute Returns: ₹-35,23,612 - CAGR: %Drawdown Metrics
Max Drawdown
-91.10 %
Drawdown Duration
10 months
Avg Drawdown
-32.16 %
Calmar Ratio by Duration
1
Y
-0.0844
3
Y
-0.2898
5
Y
-0.2925