ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth
NAV
₹18.1067
as of 13 Nov 2026
Expense Ratio
0.52%
AUM
₹1,257 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.52%
- 3Y
- +9.89%
- 5Y
- +8.55%
- Since Inception
- +11.21%
SIP returns (XIRR)
- 1Y
- +2.60%
- 3Y
- +3.50%
- 5Y
- +8.49%
- Since Inception
- +8.83%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,68,126 today — ₹3,00,000 invested, 8.3% XIRR.
₹3,00,000
Invested
₹3,68,126
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,50,743 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹11,39,309.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,68,126 in this fund vs ₹3,69,478 in the benchmark — underperformance of ₹1,352.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,09,639 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.02
Alpha
0.78
Beta
-0.41
Sortino
11.08%
Std Dev
-14.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.17%
- Pharmaceuticals & Biotechnology13.44%
- IT - Software11.54%
- Diversified Fmcg7.20%
- Food Products7.05%
- Automobiles6.56%
- Consumer Durables6.17%
- Cement & Cement Products6.06%
- Power3.93%
- Insurance3.70%
- Healthcare Services3.70%
- Telecom - Services3.63%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹1,257 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 0.52%.