Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹18.47(R) +1.16% ₹18.91(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.94% 10.94% 11.11% -% -%
Direct 3.38% 11.33% 11.6% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 4.55% 6.58% 10.36% -% -%
Direct 5.01% 7.0% 10.82% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 18.47
0.2100
1.1600%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 18.47
0.2100
1.1600%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 18.91
0.2200
1.1600%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 18.91
0.2200
1.1600%

Review Date: 29-07-2026

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 % 4.33 1.69
0.77
-6.63 | 11.45 6 | 141 Very Good
3M Return % 4.63 2.58
-0.04
-8.88 | 12.33 12 | 139 Very Good
6M Return % 1.02 1.53
-6.53
-42.04 | 34.54 64 | 127 Good
1Y Return % 2.94 2.46
21.37
-4.31 | 89.17 85 | 106 Poor
3Y Return % 10.94 12.12
18.76
6.87 | 42.17 50 | 75 Average
5Y Return % 11.11 12.47
13.16
5.07 | 28.27 26 | 51 Good
1Y SIP Return % 4.55
10.16
-25.01 | 59.74 82 | 99 Poor
3Y SIP Return % 6.58
15.95
1.83 | 52.49 37 | 67 Average
5Y SIP Return % 10.36
14.15
5.07 | 33.29 29 | 46 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 : July 29, 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 % 4.37 1.69 0.80 -6.60 | 11.48 6 | 145 Very Good
3M Return % 4.75 2.58 0.01 -8.79 | 12.44 12 | 143 Very Good
6M Return % 1.25 1.53 -6.69 -42.18 | 34.75 64 | 130 Good
1Y Return % 3.38 2.46 22.67 -3.83 | 89.81 87 | 108 Poor
3Y Return % 11.33 12.12 19.27 7.30 | 42.71 50 | 75 Average
5Y Return % 11.60 12.47 13.72 5.69 | 28.76 30 | 51 Average
1Y SIP Return % 5.01 10.95 -24.67 | 60.26 85 | 102 Poor
3Y SIP Return % 7.00 16.82 2.62 | 53.16 40 | 68 Average
5Y SIP Return % 10.82 15.22 5.64 | 38.92 29 | 47 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 : July 29, 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
29-07-2026 18.4733 18.9094
28-07-2026 18.2612 18.6921
27-07-2026 18.1718 18.6002
24-07-2026 18.0012 18.425
23-07-2026 18.0178 18.4417
22-07-2026 18.0672 18.492
21-07-2026 18.1248 18.5507
20-07-2026 18.117 18.5425
17-07-2026 18.0281 18.4509
16-07-2026 17.9632 18.3841
15-07-2026 18.0042 18.4259
14-07-2026 17.9311 18.3509
13-07-2026 18.0373 18.4593
10-07-2026 18.0545 18.4761
09-07-2026 17.9243 18.3427
08-07-2026 17.8105 18.226
07-07-2026 18.1369 18.5598
06-07-2026 18.0882 18.5097
03-07-2026 18.0238 18.4431
02-07-2026 17.9254 18.3422
01-07-2026 17.7462 18.1585
30-06-2026 17.6892 18.1
29-06-2026 17.7058 18.1168

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.