OmniAsset
Get app

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 202617.9572
CategoryFoF · Domestic
PlanRegular · Idcw
Launched23 Mar 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Low Volatility 30 TRI
Expense ratiodirect plan, a year0.58%
AUM₹1.26 Cr
Growth of ₹10,000₹15,1212 Sep 2021 to 2 Sep 2026
₹16,348₹14,462₹12,577₹10,692₹8,807Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,121 (+8.6% a year) ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Performance (trailing, annualised)

1Y annualised-2.34%
3Y annualised10.45%
5Y annualised8.62%

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 ₹1,19,036-1.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,9963.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,46,3898.66%

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

Calendar years

Calendar 20220.80%
Calendar 202330.26%
Calendar 202411.44%
Calendar 202510.25%

Rolling returns

Rolling 1Y · average227 windows since 13 Apr 202212.00%
Rolling 1Y · median7.93%
Rolling 1Y · worst window-7.31%
Rolling 1Y · best window43.71%
Rolling 1Y · windows positive83%
Rolling 3Y · average123 windows since 18 Apr 202415.02%
Rolling 3Y · median15.38%
Rolling 3Y · worst window10.47%
Rolling 3Y · best window19.65%
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)11.15%
Downside deviation (3Y)7.68%
Maximum drawdown-18.45%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker