Open Ended Schemesother Scheme Fof Domesticregulargrowth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · AMFI Code: 148821

₹₹16.5700

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.58%

1 Month-9.91%

3 Months-12.26%

6 Months-7.97%

1 Year-1.78%

3 Years (CAGR)+12.49%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2021)+10.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-12.30%

3 Year SIP+2.78%

5 Year SIP—

Since Inception (Apr 2021)+7.35%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date13 Apr 2021

AMFI Code148821

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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