ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.21% | -4.41% | -7.75% | -5.90% | -10.86% | 7.51% | 7.35% | – | – |
NAV history
About this fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹17.06, with assets under management of about ₹1,328 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has recorded a return of about -10.9%, with a three-year return of 7.5% and a five-year return of 7.3%. Its annualised volatility is 11.5% — moderate fluctuations — and its Sharpe ratio is -1.51, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.01 | 7.94 | -10.86 | 45.07 | 82% | 38% |
| 3Y | 15.13 | 15.79 | 7.37 | 20.13 | 100% | 85% |
| 5Y | 10.26 | 10.69 | 6.69 | 12.97 | 100% | 15% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.58 | -3.11 | -2.06 | -0.98 | 11.90 | 11.66 | – | – |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -6.08 | -9.25 | -5.13 | -9.60 | 7.50 | 7.52 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic | 4.27 | 29.59 | 36.26 | 50.71 | 47.47 | 28.38 | – | 0.02 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -1.85 | -1.97 | 0.10 | 2.04 | 6.40 | 5.32 | – | 0.13 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -5.03 | -6.16 | -5.30 | -8.02 | 8.12 | – | – | 0.06 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.22 | -1.92 | 0.81 | 1.38 | 6.88 | – | – | 0.03 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.75 | -2.19 | -0.43 | 1.83 | 8.86 | 8.12 | – | 0.79 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Solution Oriented Scheme - Retirement Fund | -6.50 | -6.14 | -3.86 | -1.92 | 15.53 | 13.10 | – | 0.72 |
| ICICI Prudential Retirement Fund Pure Debt Plan Solution Oriented Scheme - Retirement Fund | -1.08 | -0.56 | 1.18 | 2.76 | 6.26 | 5.72 | – | 1.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | -0.22 | 0.23 | 2.53 | 4.54 | 7.61 | 6.47 | – | 0.09 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| ICICI Prudential MNC Fund Sectoral/Thematic - MNC | -6.19 | -8.17 | -4.69 | -2.96 | 8.35 | 9.61 | – | 0.93 |
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |