ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Regular · Growth
NAV
₹17.9311
as of 14 Jul 2026
Expense Ratio
0.58%
AUM
₹1,411 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.65%
- 3Y
- +10.63%
- 5Y
- +10.20%
- Since Inception
- +11.76%
SIP returns (XIRR)
- 1Y
- -0.71%
- 3Y
- +5.09%
- 5Y
- +9.27%
- Since Inception
- +9.50%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,74,681 today — ₹3,00,000 invested, 9.1% XIRR.
₹3,00,000
Invested
₹3,74,681
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,62,527 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,50,588.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,74,681 in this fund vs ₹3,62,109 in the benchmark — outperformance of ₹12,572.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,08,411 today (1.08×).
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-0.20
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.20
Sortino
11.76%
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