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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 148822
₹18.80▼ 1.23%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
11.3%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.94% |
| 3 Months | +4.34% |
| 6 Months | -0.66% |
| 1 Year | +2.84% |
| 3 Years (CAGR) | +11.32% |
| 5 Years (CAGR) | +11.01% |
| 10 Years (CAGR) | — |
| Since Launch | +12.67% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency100
Risk-adjusted40
Downside protection85
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 88% of windows
- ✓ Volatility: 12% annualised
- ✓ Max drawdown: -18%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.8% vs category avg
- • 5Y CAGR vs category: -0.9% vs category avg
- • Sharpe ratio: 0.55
- • Sortino ratio: 0.79
Risk metrics
Sharpe ratio
0.55
Sortino ratio
0.79
Volatility
11.56%
Max drawdown
-18.32%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.