Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹17.5(R) +1.32% ₹17.9(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.44% 11.49% 9.84% -% -%
Direct -1.01% 11.89% 10.32% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -6.34% 3.88% 8.61% -% -%
Direct -5.93% 4.29% 9.06% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 17.5
0.2300
1.3200%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 17.5
0.2300
1.3200%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 17.9
0.2300
1.3200%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 17.9
0.2300
1.3200%

Review Date: 12-06-2026

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 % 1.04 1.51
-0.87
-8.97 | 2.77 31 | 118 Good
3M Return % 1.18 3.42
0.23
-9.81 | 41.98 65 | 118 Average
6M Return % -7.49 -4.42
5.09
-20.48 | 35.90 107 | 115 Poor
1Y Return % -1.44 -1.03
27.45
-14.51 | 124.70 84 | 98 Poor
3Y Return % 11.49 13.41
20.41
6.83 | 46.01 47 | 72 Average
5Y Return % 9.84 11.87
13.52
5.09 | 29.58 34 | 49 Average
1Y SIP Return % -6.34
17.24
-22.79 | 89.87 69 | 85 Poor
3Y SIP Return % 3.88
19.85
-2.99 | 65.21 50 | 59 Poor
5Y SIP Return % 8.61
15.99
5.26 | 40.49 31 | 41 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 : June 12, 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 % 1.08 1.51 -0.91 -9.04 | 2.80 32 | 121 Good
3M Return % 1.30 3.42 0.19 -9.71 | 42.08 62 | 121 Good
6M Return % -7.28 -4.42 5.49 -20.34 | 36.12 110 | 118 Poor
1Y Return % -1.01 -1.03 28.21 -14.19 | 125.47 84 | 99 Poor
3Y Return % 11.89 13.41 20.94 6.91 | 46.75 50 | 72 Average
5Y Return % 10.32 11.87 14.09 5.71 | 30.08 35 | 49 Average
1Y SIP Return % -5.93 17.04 -22.70 | 90.55 70 | 86 Poor
3Y SIP Return % 4.29 19.81 -2.58 | 65.91 50 | 59 Poor
5Y SIP Return % 9.06 16.06 5.61 | 41.01 31 | 40 Poor
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 : June 12, 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
12-06-2026 17.4979 17.9001
11-06-2026 17.27 17.6667
10-06-2026 17.2621 17.6584
09-06-2026 17.295 17.6918
08-06-2026 17.1811 17.5751
05-06-2026 17.3043 17.7005
04-06-2026 17.2883 17.6838
03-06-2026 17.2885 17.6839
02-06-2026 17.3866 17.784
01-06-2026 17.3298 17.7257
29-05-2026 17.4775 17.876
27-05-2026 17.6815 18.0842
26-05-2026 17.6573 18.0592
25-05-2026 17.7391 18.1427
22-05-2026 17.5767 17.9758
21-05-2026 17.5117 17.9091
20-05-2026 17.5119 17.9092
19-05-2026 17.5369 17.9344
18-05-2026 17.5453 17.9428
15-05-2026 17.5461 17.943
14-05-2026 17.5301 17.9263
13-05-2026 17.3182 17.7094
12-05-2026 17.3185 17.7095

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.