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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
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
11.3%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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

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.

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