InvestVerdict
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Regular Plan · IDCW · Mutual fund · Scheme code 149159
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History4.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.65 | 5.52 | -0.94 | 2.92 | 11.61 | — | — | — | 8.43 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 13.0% | 0.39 | 0.55 | — | — | -25.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 194 | -15.4% | 4.2% | 58.8% | 38% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.