ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth
NAV
₹16.9796
as of 29 Sept 2026
Expense Ratio
0.58%
AUM
₹1,328 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.65%
- 3Y
- +8.01%
- 5Y
- +7.02%
- Since Inception
- +10.17%
SIP returns (XIRR)
- 1Y
- -10.23%
- 3Y
- +0.23%
- 5Y
- +6.29%
- Since Inception
- +6.82%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,42,488 today — ₹2,95,000 invested, 6.1% XIRR.
₹2,95,000
Invested
₹3,42,488
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,40,222 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,59,730.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,42,488 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹11,217.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,02,658 today (1.03×).
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-0.29
Sharpe Ratio
-0.02
Alpha
0.44
Beta
-0.30
Sortino
11.14%
Std Dev
-13.98%
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 ₹1,328 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%.