ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth
NAV
₹17.6681
as of 16 Jun 2026
Expense Ratio
0.58%
AUM
₹1,411 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.79%
- 3Y
- +11.43%
- 5Y
- +10.02%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- -3.24%
- 3Y
- +4.78%
- 5Y
- +9.00%
- Since Inception
- +9.20%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,654
Benchmark
₹7,490
+₹164 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,200
Invested
₹7,654
Value today
8.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,727
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹13,44,320
Corpus left
+₹6,54,320 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,41,143
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,04,414
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,04,414 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
-0.02
Alpha
0.40
Beta
-0.33
Sortino
11.77%
Std Dev
-13.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Pharmaceuticals & Biotechnology13.00%
- IT - Software10.00%
- Food Products8.00%
- Consumer Durables7.00%
- Diversified Fmcg7.00%
- Automobiles7.00%
- Cement & Cement Products7.00%
- Telecom - Services4.00%
- Construction4.00%
- Finance3.00%
- Healthcare Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,411 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Low Volatility 30 TRI. The current expense ratio is 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations