Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹16.74(R) -1.44% ₹17.15(D) -1.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.78% 7.2% 6.41% -% -%
Direct -10.38% 7.59% 6.87% -% -%
Benchmark
SIP (XIRR) Regular -13.58% -1.58% 5.6% -% -%
Direct -13.17% -1.16% 6.05% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 16.74
-0.2500
-1.4400%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 16.74
-0.2400
-1.4400%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 17.15
-0.2500
-1.4400%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 17.15
-0.2500
-1.4400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42
-4.50
-15.98 | 9.93 17 | 34 Good
3M Return % -7.62
-2.75
-17.55 | 34.55 31 | 34 Poor
6M Return % -5.53
1.36
-12.67 | 51.81 28 | 33 Poor
1Y Return % -10.78
0.20
-11.18 | 60.10 26 | 27 Poor
3Y Return % 7.20
17.15
6.12 | 62.49 10 | 12 Poor
5Y Return % 6.41
12.71
4.20 | 36.10 7 | 9 Average
1Y SIP Return % -13.58
-1.03
-13.58 | 46.59 27 | 27 Poor
3Y SIP Return % -1.58
7.44
-3.71 | 45.90 10 | 12 Poor
5Y SIP Return % 5.60
14.05
4.02 | 45.46 7 | 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39 -4.55 -15.95 | 9.96 18 | 36 Good
3M Return % -7.51 -2.73 -17.47 | 34.68 32 | 35 Poor
6M Return % -5.30 1.42 -12.54 | 52.10 29 | 34 Poor
1Y Return % -10.38 0.63 -10.84 | 60.70 26 | 27 Poor
3Y Return % 7.59 17.54 6.52 | 63.11 10 | 12 Poor
5Y Return % 6.87 13.08 4.55 | 36.62 7 | 9 Average
1Y SIP Return % -13.17 -0.51 -13.17 | 47.15 26 | 26 Poor
3Y SIP Return % -1.16 7.81 -3.31 | 46.46 10 | 12 Poor
5Y SIP Return % 6.05 14.42 4.43 | 45.99 7 | 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 : Oct. 19, 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
19-10-2026 16.737 17.1502
16-10-2026 16.982 17.4005
15-10-2026 16.852 17.2671
14-10-2026 16.714 17.1255
13-10-2026 16.7468 17.1589
12-10-2026 16.5436 16.9505
09-10-2026 16.6664 17.0757
08-10-2026 16.4294 16.8326
07-10-2026 16.7165 17.1265
06-10-2026 16.847 17.26
05-10-2026 16.7416 17.1518
01-10-2026 16.7589 17.1686
30-09-2026 16.8242 17.2353
29-09-2026 16.9796 17.3943
28-09-2026 17.102 17.5195
25-09-2026 17.2498 17.6702
24-09-2026 17.2664 17.687
23-09-2026 17.4295 17.8538
22-09-2026 17.4215 17.8454
21-09-2026 17.5115 17.9374

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.