Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹18.36(R) -0.75% ₹18.75(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 15.3% -% -% -%
Direct 7.16% 15.72% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 4.93% 11.06% -% -% -%
Direct 5.35% 11.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.44 0.65 3.07% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.95% -11.17% -16.28% 0.83 8.7%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 18.36
-0.1400
-0.7500%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 18.36
-0.1400
-0.7500%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 18.75
-0.1400
-0.7500%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 18.75
-0.1400
-0.7500%

Review Date: 23-01-2026

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 % -3.27 -4.94
6.57
-8.26 | 47.75 54 | 71 Average
3M Return % -2.37 -4.28
16.50
-10.76 | 113.28 56 | 71 Poor
6M Return % 1.66 -2.68
29.24
-15.44 | 164.73 48 | 71 Average
1Y Return % 6.75 6.47
48.32
-11.49 | 235.22 53 | 71 Average
3Y Return % 15.30 14.90
22.69
6.95 | 62.25 30 | 63 Good
1Y SIP Return % 4.93
70.93
-16.92 | 401.59 49 | 69 Average
3Y SIP Return % 11.06
25.70
4.71 | 98.90 34 | 62 Average
Standard Deviation 11.95
10.35
0.90 | 30.40 41 | 66 Average
Semi Deviation 8.70
6.99
0.61 | 17.08 43 | 66 Average
Max Drawdown % -16.28
-8.58
-25.57 | 0.00 56 | 66 Poor
VaR 1 Y % -11.17
-9.84
-25.99 | 0.00 35 | 66 Average
Average Drawdown % -5.61
-3.63
-13.25 | 0.00 51 | 66 Average
Sharpe Ratio 0.90
1.28
0.50 | 1.98 53 | 66 Poor
Sterling Ratio 0.65
1.11
0.43 | 2.30 55 | 66 Poor
Sortino Ratio 0.44
0.77
0.26 | 1.42 53 | 66 Poor
Jensen Alpha % 3.07
13.60
-3.31 | 50.71 56 | 66 Poor
Treynor Ratio 0.13
-0.11
-1.43 | 0.83 39 | 66 Average
Modigliani Square Measure % 18.29
31.58
13.42 | 97.14 57 | 66 Poor
Alpha % 1.36
4.28
-7.56 | 35.25 28 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.24 -4.94 6.61 -8.22 | 47.81 54 | 71 Average
3M Return % -2.27 -4.28 16.62 -10.66 | 113.52 55 | 71 Poor
6M Return % 1.87 -2.68 29.50 -15.23 | 165.34 48 | 71 Average
1Y Return % 7.16 6.47 48.92 -11.10 | 236.76 52 | 71 Average
3Y Return % 15.72 14.90 23.19 7.07 | 62.82 31 | 63 Good
1Y SIP Return % 5.35 71.60 -16.51 | 403.65 48 | 69 Average
3Y SIP Return % 11.47 26.20 5.09 | 99.48 35 | 62 Average
Standard Deviation 11.95 10.35 0.90 | 30.40 41 | 66 Average
Semi Deviation 8.70 6.99 0.61 | 17.08 43 | 66 Average
Max Drawdown % -16.28 -8.58 -25.57 | 0.00 56 | 66 Poor
VaR 1 Y % -11.17 -9.84 -25.99 | 0.00 35 | 66 Average
Average Drawdown % -5.61 -3.63 -13.25 | 0.00 51 | 66 Average
Sharpe Ratio 0.90 1.28 0.50 | 1.98 53 | 66 Poor
Sterling Ratio 0.65 1.11 0.43 | 2.30 55 | 66 Poor
Sortino Ratio 0.44 0.77 0.26 | 1.42 53 | 66 Poor
Jensen Alpha % 3.07 13.60 -3.31 | 50.71 56 | 66 Poor
Treynor Ratio 0.13 -0.11 -1.43 | 0.83 39 | 66 Average
Modigliani Square Measure % 18.29 31.58 13.42 | 97.14 57 | 66 Poor
Alpha % 1.36 4.28 -7.56 | 35.25 28 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 18.3626 18.7511
22-01-2026 18.5019 18.8931
21-01-2026 18.3388 18.7263
20-01-2026 18.4126 18.8014
19-01-2026 18.6989 19.0936
16-01-2026 18.806 19.2022
14-01-2026 18.8065 19.2024
13-01-2026 18.9212 19.3192
12-01-2026 18.9541 19.3526
09-01-2026 18.865 19.2611
08-01-2026 18.9634 19.3613
07-01-2026 19.1516 19.5532
06-01-2026 19.1356 19.5367
05-01-2026 19.0622 19.4616
02-01-2026 19.0304 19.4284
01-01-2026 18.9571 19.3534
31-12-2025 18.9982 19.3951
30-12-2025 18.8269 19.22
29-12-2025 18.8844 19.2785
26-12-2025 18.9425 19.3371
24-12-2025 18.9594 19.354
23-12-2025 18.9842 19.3791

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.