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

Scheme code: INF109KC1R89 NAV value: ₹ 13.9537 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-17.3560.739.7816.6337.82
3 year12.2222.6016.6617.1823.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6116.63
3 year 6.2830.9515.0417.18
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4916.63
3 year 6.5619.6413.5717.18
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7516.63
3 year 7.6821.4915.0617.18
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1616.63
3 year 8.0432.0317.8117.18
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,783 - Absolute Returns: ₹67,783 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,16,611 - Absolute Returns: ₹9,16,611 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.08 %

Drawdown Duration

5 months

Avg Drawdown

-7.85 %

Calmar Ratio by Duration

1 Y

0.6632

3 Y

0.6851

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.03 0.85 85.4 83.6 4.40 % 4.00 %
3 years 4.90 0.79 87.8 80.2 15.16 % 11.28 %
5 years 1.02 0.77 81.2 77.8 7.08 % 5.93 %
7 years 0.29 0.77 81.2 77.8 5.01 % 4.20 %
10 years -0.25 0.77 81.2 77.8 3.48 % 2.92 %
12 years -0.46 0.77 81.2 77.8 2.89 % 2.43 %
15 years -0.67 0.77 81.2 77.8 2.31 % 1.94 %