Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹18.91(R) +0.48% ₹19.3(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 15.72% -% -% -%
Direct 7.98% 16.16% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 14.19% 14.3% -% -% -%
Direct 14.64% 14.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.57 1.85% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -16.41% -16.28% 0.85 9.01%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 18.91
0.0900
0.4800%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 18.91
0.0900
0.4800%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 19.3
0.0900
0.4800%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 19.3
0.0900
0.4800%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04 -0.45
3.46
-4.41 | 22.82 28 | 78 Good
3M Return % 1.79 2.44
12.27
-4.43 | 49.52 39 | 57 Average
6M Return % 6.54 3.56
17.90
-7.39 | 80.01 36 | 78 Good
1Y Return % 7.58 3.05
26.04
-18.21 | 102.10 43 | 78 Average
3Y Return % 15.72 15.53
19.63
6.97 | 63.56 35 | 71 Good
1Y SIP Return % 14.19
28.94
-24.28 | 162.00 34 | 74 Good
3Y SIP Return % 14.30
21.55
3.85 | 59.44 35 | 67 Average
Standard Deviation 12.37
10.45
0.89 | 33.51 42 | 71 Average
Semi Deviation 9.01
7.26
0.61 | 19.38 51 | 71 Average
Max Drawdown % -16.28
-8.92
-25.57 | 0.00 60 | 71 Poor
VaR 1 Y % -16.41
-10.55
-31.45 | 0.00 59 | 71 Poor
Average Drawdown % -6.63
-4.16
-14.37 | 0.00 56 | 71 Poor
Sharpe Ratio 0.73
1.22
0.48 | 2.26 60 | 71 Poor
Sterling Ratio 0.57
1.06
0.39 | 2.81 62 | 71 Poor
Sortino Ratio 0.35
0.72
0.23 | 1.78 60 | 71 Poor
Jensen Alpha % 1.85
13.50
-3.26 | 56.85 61 | 71 Poor
Treynor Ratio 0.11
-0.05
-1.35 | 1.68 44 | 71 Average
Modigliani Square Measure % 16.00
30.66
9.49 | 99.88 61 | 71 Poor
Alpha % 0.57
4.97
-6.50 | 54.98 35 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07 -0.45 3.50 -4.37 | 22.87 28 | 78 Good
3M Return % 1.89 2.44 12.39 -4.31 | 49.65 40 | 57 Average
6M Return % 6.75 3.56 18.15 -7.16 | 80.36 37 | 78 Good
1Y Return % 7.98 3.05 26.58 -17.86 | 102.82 43 | 78 Average
3Y Return % 16.16 15.53 20.16 7.10 | 64.17 37 | 71 Average
1Y SIP Return % 14.64 29.50 -24.08 | 163.14 34 | 74 Good
3Y SIP Return % 14.72 22.09 4.18 | 59.93 36 | 67 Average
Standard Deviation 12.37 10.45 0.89 | 33.51 42 | 71 Average
Semi Deviation 9.01 7.26 0.61 | 19.38 51 | 71 Average
Max Drawdown % -16.28 -8.92 -25.57 | 0.00 60 | 71 Poor
VaR 1 Y % -16.41 -10.55 -31.45 | 0.00 59 | 71 Poor
Average Drawdown % -6.63 -4.16 -14.37 | 0.00 56 | 71 Poor
Sharpe Ratio 0.73 1.22 0.48 | 2.26 60 | 71 Poor
Sterling Ratio 0.57 1.06 0.39 | 2.81 62 | 71 Poor
Sortino Ratio 0.35 0.72 0.23 | 1.78 60 | 71 Poor
Jensen Alpha % 1.85 13.50 -3.26 | 56.85 61 | 71 Poor
Treynor Ratio 0.11 -0.05 -1.35 | 1.68 44 | 71 Average
Modigliani Square Measure % 16.00 30.66 9.49 | 99.88 61 | 71 Poor
Alpha % 0.57 4.97 -6.50 | 54.98 35 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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 Fof NAV Regular Growth Icici Prudential Nifty 100 Low Volatility 30 Etf Fof NAV Direct Growth
12-12-2025 18.9137 19.3048
11-12-2025 18.824 19.2131
10-12-2025 18.7426 19.1297
09-12-2025 18.7674 19.1548
08-12-2025 18.8821 19.2717
05-12-2025 19.022 19.4138
04-12-2025 18.9159 19.3054
03-12-2025 18.8344 19.222
02-12-2025 18.9165 19.3055
01-12-2025 18.9086 19.2973
28-11-2025 18.893 19.2808
27-11-2025 18.8933 19.2809
26-11-2025 18.9675 19.3564
25-11-2025 18.7879 19.1729
24-11-2025 18.8209 19.2064
21-11-2025 18.8708 19.2566
20-11-2025 18.9366 19.3235
19-11-2025 18.9205 19.3069
18-11-2025 18.7573 19.1401
17-11-2025 18.8066 19.1903
14-11-2025 18.7583 19.1404
13-11-2025 18.7679 19.1499
12-11-2025 18.719 19.0998

Fund Launch Date: 12/Apr/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would beachieved.
Fund Description: An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF
Fund Benchmark: Nifty Alpha Low-Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.