Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹17.49(R) -0.19% ₹17.91(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.79% 8.59% 7.92% -% -%
Direct -5.37% 8.98% 8.39% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -7.04% 1.91% 7.55% -% -%
Direct -6.61% 2.33% 8.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.17 0.41 0.17% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -23.69% -16.28% 0.81 10.32%
Fund AUM As on: 30/12/2025 1484 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 17.49
-0.0300
-0.1900%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 17.49
-0.0300
-0.1900%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 17.91
-0.0300
-0.1900%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 17.91
-0.0300
-0.1900%

Review Date: 11-09-2026

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 % -5.88
-1.48
-7.40 | 15.83 35 | 38 Poor
3M Return % 1.27
6.46
-5.75 | 27.57 33 | 37 Poor
6M Return % -0.28
10.27
-5.49 | 43.55 33 | 37 Poor
1Y Return % -5.79
3.94
-17.34 | 41.68 25 | 28 Poor
3Y Return % 8.59
15.13
6.40 | 53.51 13 | 16 Poor
5Y Return % 7.92
12.37
5.54 | 33.41 8 | 9 Average
1Y SIP Return % -7.04
6.90
-27.97 | 67.68 25 | 29 Poor
3Y SIP Return % 1.91
9.72
0.54 | 53.08 12 | 16 Average
5Y SIP Return % 7.55
13.85
5.21 | 48.61 8 | 9 Average
Standard Deviation 13.85
14.72
1.04 | 42.81 37 | 74 Good
Semi Deviation 10.32
9.91
0.63 | 24.83 39 | 74 Average
Max Drawdown % -16.28
-12.66
-33.00 | 0.00 54 | 74 Average
VaR 1 Y % -23.69
-16.72
-50.44 | 0.00 59 | 74 Poor
Average Drawdown % 6.58
5.54
0.00 | 16.89 26 | 74 Good
Sharpe Ratio 0.35
0.84
0.14 | 1.55 67 | 74 Poor
Sterling Ratio 0.41
0.84
0.24 | 1.83 66 | 74 Poor
Sortino Ratio 0.17
0.47
0.09 | 1.17 69 | 74 Poor
Jensen Alpha % 0.17
12.34
-2.92 | 53.90 61 | 72 Poor
Treynor Ratio 0.06
-0.01
-0.80 | 0.88 45 | 72 Average
Modigliani Square Measure % 5.37
12.73
2.12 | 23.80 65 | 72 Poor
Alpha % -1.86
6.32
-9.10 | 44.54 46 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -5.84 -1.47 -7.37 | 15.87 37 | 40 Poor
3M Return % 1.39 6.53 -5.65 | 27.71 34 | 38 Poor
6M Return % -0.05 10.51 -5.28 | 43.81 33 | 37 Poor
1Y Return % -5.37 4.35 -16.98 | 42.22 25 | 28 Poor
3Y Return % 8.98 15.52 6.52 | 54.10 13 | 16 Poor
5Y Return % 8.39 12.75 5.90 | 33.92 8 | 9 Average
1Y SIP Return % -6.61 7.33 -27.49 | 68.28 25 | 29 Poor
3Y SIP Return % 2.33 10.11 0.93 | 53.66 12 | 16 Average
5Y SIP Return % 8.00 14.24 5.63 | 49.15 8 | 9 Average
Standard Deviation 13.85 14.72 1.04 | 42.81 37 | 74 Good
Semi Deviation 10.32 9.91 0.63 | 24.83 39 | 74 Average
Max Drawdown % -16.28 -12.66 -33.00 | 0.00 54 | 74 Average
VaR 1 Y % -23.69 -16.72 -50.44 | 0.00 59 | 74 Poor
Average Drawdown % 6.58 5.54 0.00 | 16.89 26 | 74 Good
Sharpe Ratio 0.35 0.84 0.14 | 1.55 67 | 74 Poor
Sterling Ratio 0.41 0.84 0.24 | 1.83 66 | 74 Poor
Sortino Ratio 0.17 0.47 0.09 | 1.17 69 | 74 Poor
Jensen Alpha % 0.17 12.34 -2.92 | 53.90 61 | 72 Poor
Treynor Ratio 0.06 -0.01 -0.80 | 0.88 45 | 72 Average
Modigliani Square Measure % 5.37 12.73 2.12 | 23.80 65 | 72 Poor
Alpha % -1.86 6.32 -9.10 | 44.54 46 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 17.49 17.913
10-09-2026 17.5228 17.9464
09-09-2026 17.5719 17.9965
08-09-2026 17.7027 18.1302
07-09-2026 17.7928 18.2222
04-09-2026 17.9077 18.3392
03-09-2026 17.908 18.3393
02-09-2026 17.9572 18.3893
01-09-2026 18.0308 18.4645
31-08-2026 18.0636 18.4979
28-08-2026 18.1378 18.5731
27-08-2026 18.1869 18.6231
26-08-2026 18.1953 18.6315
25-08-2026 18.2037 18.6399
24-08-2026 18.1307 18.5649
21-08-2026 18.1723 18.6068
20-08-2026 18.2215 18.6569
19-08-2026 18.1076 18.5401
18-08-2026 18.222 18.657
17-08-2026 18.3446 18.7822
14-08-2026 18.4107 18.8492
13-08-2026 18.4354 18.8742
12-08-2026 18.4273 18.8657
11-08-2026 18.583 19.0249

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.