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OmniAsset › Mutual funds › ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

FoF · Domestic fund benchmarked to Nifty 100 Low Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.3894
CategoryFoF · Domestic
PlanDirect · Idcw
Launched23 Mar 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Low Volatility 30 TRI
Expense ratiodirect plan, a year0.11%
AUM₹9.95 Cr
Growth of ₹10,000₹15,4542 Sep 2021 to 2 Sep 2026
₹16,576₹14,644₹12,712₹10,780₹8,849Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,454 (+9.1% a year) ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Performance (trailing, annualised)

1Y annualised-1.91%
3Y annualised10.85%
5Y annualised9.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,330-1.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,4364.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,8469.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.36%
Calendar 202330.88%
Calendar 202411.73%
Calendar 202510.67%

Rolling returns

Rolling 1Y · average227 windows since 13 Apr 202212.47%
Rolling 1Y · median8.25%
Rolling 1Y · worst window-6.78%
Rolling 1Y · best window44.09%
Rolling 1Y · windows positive85%
Rolling 3Y · average123 windows since 18 Apr 202415.48%
Rolling 3Y · median15.86%
Rolling 3Y · worst window10.87%
Rolling 3Y · best window20.12%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.13%
Downside deviation (3Y)7.66%
Maximum drawdown-18.32%

Management

Fund managerNishit Patel
Managing since12 Apr 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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