MonitorDirect · Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic5 years
- NAV
- 14.5567
- 15 Sept 2026
- 1Y
- -3.4%
- Trailing CAGR
- AUM
- ₹797.5 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.4%
- 3Y+9.2%
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.8%
- 3Y+0.1%
- 5Y+7.5%
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -10.1%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 34
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 489 daily-ending windows
- Median rolling 3Y
- +16.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +0.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 37 recovered episodes
- Longest recovery
- 347 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-25.1%
24 Sept 2021 – 30 May 2023
Trough 17 Jun 2022 · recovered in 347 days
-19.7%
18 Sept 2023 – 6 Nov 2023
Trough 26 Oct 2023 · recovered in 11 days
-3.9%
7 Mar 2024 – 28 Mar 2024
Trough 19 Mar 2024 · recovered in 9 days
-3.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
0
Consistency
50
Risk-adjusted
38
Drawdown
37
Mean
32
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth
Unspecified
100.0%
Repo
Unspecified
0.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown