Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹17.65(R) +1.07% ₹18.04(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.07% 14.01% 12.06% -% -%
Direct 1.49% 14.42% 12.55% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -4.64% 5.67% 9.66% -% -%
Direct -4.23% 6.08% 10.11% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.21 0.47 0.23% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -23.69% -16.28% 0.86 10.46%
Fund AUM As on: 30/12/2025 1484 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 17.65
0.1900
1.0700%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 17.65
0.1900
1.0700%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 18.04
0.1900
1.0800%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 18.04
0.1900
1.0800%

Review Date: 27-04-2026

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 % 5.05 8.59
6.72
0.47 | 27.32 76 | 107 Average
3M Return % -3.97 0.13
-3.07
-28.62 | 36.98 67 | 106 Average
6M Return % -5.99 -4.06
12.24
-17.09 | 67.65 94 | 102 Poor
1Y Return % 1.07 4.25
34.01
-6.75 | 147.89 77 | 84 Poor
3Y Return % 14.01 15.93
22.21
6.76 | 53.96 42 | 64 Average
5Y Return % 12.06 14.19
14.83
4.78 | 28.53 26 | 41 Average
1Y SIP Return % -4.64
28.77
-19.88 | 142.12 73 | 80 Poor
3Y SIP Return % 5.67
22.40
-0.50 | 68.69 56 | 60 Poor
5Y SIP Return % 9.66
16.80
6.25 | 33.41 30 | 39 Average
Standard Deviation 13.72
13.34
0.86 | 42.16 41 | 73 Average
Semi Deviation 10.46
9.02
0.59 | 23.77 42 | 73 Average
Max Drawdown % -16.28
-11.51
-31.88 | 0.00 55 | 73 Average
VaR 1 Y % -23.69
-14.10
-32.94 | 0.00 61 | 73 Poor
Average Drawdown % -6.58
-5.17
-15.66 | 0.00 50 | 73 Average
Sharpe Ratio 0.46
0.88
0.19 | 1.67 62 | 73 Poor
Sterling Ratio 0.47
0.88
0.33 | 1.96 64 | 73 Poor
Sortino Ratio 0.21
0.51
0.14 | 1.27 60 | 73 Poor
Jensen Alpha % 0.23
10.16
-2.64 | 40.12 61 | 72 Poor
Treynor Ratio -0.51
-3.86
-159.69 | 4.37 30 | 72 Good
Modigliani Square Measure % 12.89
19.54
8.68 | 31.96 61 | 72 Poor
Alpha % 0.20
6.97
-4.32 | 38.15 42 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.10 8.59 6.78 0.49 | 27.35 79 | 110 Average
3M Return % -3.86 0.13 -3.21 -28.53 | 37.13 68 | 109 Average
6M Return % -5.79 -4.06 13.02 -16.90 | 67.93 97 | 105 Poor
1Y Return % 1.49 4.25 34.82 -6.40 | 148.75 78 | 85 Poor
3Y Return % 14.42 15.93 22.73 6.88 | 54.56 42 | 64 Average
5Y Return % 12.55 14.19 15.37 5.42 | 28.54 27 | 41 Average
1Y SIP Return % -4.23 28.94 -19.58 | 142.99 72 | 79 Poor
3Y SIP Return % 6.08 22.52 -0.08 | 69.39 55 | 59 Poor
5Y SIP Return % 10.11 16.89 6.73 | 33.71 29 | 38 Average
Standard Deviation 13.72 13.34 0.86 | 42.16 41 | 73 Average
Semi Deviation 10.46 9.02 0.59 | 23.77 42 | 73 Average
Max Drawdown % -16.28 -11.51 -31.88 | 0.00 55 | 73 Average
VaR 1 Y % -23.69 -14.10 -32.94 | 0.00 61 | 73 Poor
Average Drawdown % -6.58 -5.17 -15.66 | 0.00 50 | 73 Average
Sharpe Ratio 0.46 0.88 0.19 | 1.67 62 | 73 Poor
Sterling Ratio 0.47 0.88 0.33 | 1.96 64 | 73 Poor
Sortino Ratio 0.21 0.51 0.14 | 1.27 60 | 73 Poor
Jensen Alpha % 0.23 10.16 -2.64 | 40.12 61 | 72 Poor
Treynor Ratio -0.51 -3.86 -159.69 | 4.37 30 | 72 Good
Modigliani Square Measure % 12.89 19.54 8.68 | 31.96 61 | 72 Poor
Alpha % 0.20 6.97 -4.32 | 38.15 42 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 17.649 18.044
24-04-2026 17.4618 17.8519
23-04-2026 17.7312 18.1271
22-04-2026 17.7315 18.1271
21-04-2026 17.8869 18.2858
20-04-2026 17.7158 18.1106
17-04-2026 17.7574 18.1525
16-04-2026 17.5944 17.9857
15-04-2026 17.66 18.0524
13-04-2026 17.3913 17.7773
10-04-2026 17.5715 17.9608
09-04-2026 17.3759 17.7607
08-04-2026 17.4087 17.794
07-04-2026 16.8945 17.2681
06-04-2026 16.7723 17.143
02-04-2026 16.5857 16.9514
01-04-2026 16.5125 16.8764
30-03-2026 16.57 16.9348
27-03-2026 16.7999 17.169

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.