Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.02(R) -1.61% ₹17.39(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% 13.89% -% -% -%
Direct 5.99% 14.31% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.8% 4.42% -% -% -%
Direct -9.42% 4.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.42 0.63 0.45% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -14.75% -16.28% 0.86 8.85%
Fund AUM As on: 30/12/2025 1484 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 17.02
-0.2800
-1.6100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 17.02
-0.2800
-1.6100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 17.39
-0.2800
-1.6000%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 17.39
-0.2800
-1.6000%

Review Date: 13-03-2026

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 % -7.75 -8.21
-1.80
-15.77 | 5.27 90 | 110 Poor
3M Return % -10.18 -9.72
4.03
-24.27 | 32.72 95 | 108 Poor
6M Return % -8.01 -7.62
18.24
-25.16 | 98.96 89 | 103 Poor
1Y Return % 5.57 7.03
42.54
-10.29 | 156.92 71 | 81 Poor
3Y Return % 13.89 15.05
22.90
6.91 | 55.77 38 | 64 Average
1Y SIP Return % -9.80
37.14
-28.86 | 205.96 63 | 77 Poor
3Y SIP Return % 4.42
20.48
-2.92 | 77.19 53 | 60 Poor
Standard Deviation 12.09
12.19
0.88 | 40.91 42 | 73 Average
Semi Deviation 8.85
7.87
0.60 | 22.69 42 | 73 Average
Max Drawdown % -16.28
-9.09
-25.57 | 0.00 61 | 73 Poor
VaR 1 Y % -14.75
-10.72
-31.45 | 0.00 54 | 73 Average
Average Drawdown % -6.58
-3.96
-14.12 | 0.00 59 | 73 Poor
Sharpe Ratio 0.86
1.34
0.34 | 2.34 62 | 73 Poor
Sterling Ratio 0.63
1.27
0.47 | 2.85 62 | 73 Poor
Sortino Ratio 0.42
0.87
0.19 | 1.92 62 | 73 Poor
Jensen Alpha % 0.45
14.20
-6.13 | 61.85 62 | 72 Poor
Treynor Ratio -0.48
-1.40
-18.33 | 24.52 33 | 72 Good
Modigliani Square Measure % 17.21
23.67
10.23 | 37.23 61 | 72 Poor
Alpha % -0.28
6.45
-8.85 | 47.08 36 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.72 -8.21 -1.69 -15.74 | 5.31 93 | 113 Poor
3M Return % -10.09 -9.72 4.47 -24.19 | 32.90 98 | 111 Poor
6M Return % -7.82 -7.62 19.35 -24.99 | 99.30 92 | 106 Poor
1Y Return % 5.99 7.03 43.55 -9.88 | 157.83 71 | 82 Poor
3Y Return % 14.31 15.05 23.40 7.04 | 56.39 39 | 64 Average
1Y SIP Return % -9.42 40.39 -28.57 | 207.02 65 | 79 Poor
3Y SIP Return % 4.82 21.89 -2.49 | 78.01 54 | 61 Poor
Standard Deviation 12.09 12.19 0.88 | 40.91 42 | 73 Average
Semi Deviation 8.85 7.87 0.60 | 22.69 42 | 73 Average
Max Drawdown % -16.28 -9.09 -25.57 | 0.00 61 | 73 Poor
VaR 1 Y % -14.75 -10.72 -31.45 | 0.00 54 | 73 Average
Average Drawdown % -6.58 -3.96 -14.12 | 0.00 59 | 73 Poor
Sharpe Ratio 0.86 1.34 0.34 | 2.34 62 | 73 Poor
Sterling Ratio 0.63 1.27 0.47 | 2.85 62 | 73 Poor
Sortino Ratio 0.42 0.87 0.19 | 1.92 62 | 73 Poor
Jensen Alpha % 0.45 14.20 -6.13 | 61.85 62 | 72 Poor
Treynor Ratio -0.48 -1.40 -18.33 | 24.52 33 | 72 Good
Modigliani Square Measure % 17.21 23.67 10.23 | 37.23 61 | 72 Poor
Alpha % -0.28 6.45 -8.85 | 47.08 36 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 17.0165 17.3871
12-03-2026 17.2942 17.6707
11-03-2026 17.5395 17.9211
10-03-2026 17.7604 18.1466
09-03-2026 17.5648 17.9464
06-03-2026 17.8758 18.2635
05-03-2026 18.0395 18.4305
04-03-2026 17.8928 18.2804
02-03-2026 18.2118 18.6058
27-02-2026 18.3923 18.7895
26-02-2026 18.6136 19.0153
25-02-2026 18.614 19.0155
24-02-2026 18.5244 18.9238
23-02-2026 18.6554 19.0573
20-02-2026 18.5992 18.9992
19-02-2026 18.4443 18.8407
18-02-2026 18.698 19.0997
17-02-2026 18.6166 19.0163
16-02-2026 18.5761 18.9747
13-02-2026 18.4463 18.8413

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.