| Icici Prudential Nifty 100 Low Volatility 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹23.12(R) | +0.16% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.67% | 16.05% | 16.39% | 14.98% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.69% | 15.32% | 14.36% | 15.98% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 3642 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 23.12 |
0.0400
|
0.1600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.45 |
2.39
|
-7.41 | 21.17 | 54 | 184 | Good | |
| 3M Return % | 2.62 |
7.30
|
-3.16 | 43.69 | 131 | 184 | Average | |
| 6M Return % | 8.42 |
9.81
|
-8.69 | 74.64 | 37 | 184 | Very Good | |
| 1Y Return % | 8.67 |
10.22
|
-17.36 | 94.42 | 50 | 183 | Good | |
| 3Y Return % | 16.05 |
16.17
|
0.00 | 54.40 | 60 | 139 | Good | |
| 5Y Return % | 16.39 |
15.89
|
0.00 | 37.67 | 27 | 80 | Good | |
| 7Y Return % | 14.98 |
13.70
|
0.00 | 24.48 | 15 | 58 | Very Good | |
| 1Y SIP Return % | 15.69 |
20.99
|
-13.00 | 144.84 | 56 | 183 | Good | |
| 3Y SIP Return % | 15.32 |
16.32
|
0.00 | 53.54 | 55 | 139 | Good | |
| 5Y SIP Return % | 14.36 |
13.33
|
-0.66 | 31.63 | 22 | 80 | Good | |
| 7Y SIP Return % | 15.98 |
14.97
|
-0.34 | 28.37 | 17 | 58 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty 100 Low Volatility 30 Etf NAV Regular Growth | Icici Prudential Nifty 100 Low Volatility 30 Etf NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 23.1243 | None |
| 03-12-2025 | 23.0329 | None |
| 02-12-2025 | 23.0874 | None |
| 01-12-2025 | 23.0969 | None |
| 28-11-2025 | 23.1035 | None |
| 27-11-2025 | 23.1151 | None |
| 26-11-2025 | 23.1615 | None |
| 25-11-2025 | 22.9247 | None |
| 24-11-2025 | 22.96 | None |
| 21-11-2025 | 23.0276 | None |
| 20-11-2025 | 23.1139 | None |
| 19-11-2025 | 23.0828 | None |
| 18-11-2025 | 22.9389 | None |
| 17-11-2025 | 23.0176 | None |
| 14-11-2025 | 22.9441 | None |
| 13-11-2025 | 22.9437 | None |
| 12-11-2025 | 22.9003 | None |
| 11-11-2025 | 22.7264 | None |
| 10-11-2025 | 22.6784 | None |
| 07-11-2025 | 22.5518 | None |
| 06-11-2025 | 22.5779 | None |
| 04-11-2025 | 22.5721 | None |
| Fund Launch Date: 23/Jun/2017 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index, subject totracking errors.However, there can be no assurance that the investment objective of thescheme will be realized. |
| Fund Description: An open ended exchange traded fund tracking Nifty100 Low Volatility 30 Index |
| Fund Benchmark: Nifty 100 Low Volatility 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.