ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty 100 Low Volatility 30ISIN INF109KC1P81

NAV · 06-Jul-2026

₹18.5097

+4.29%

-5.07%

1Y (CAGR)

-0.04%

3Y (CAGR)

+11.84%

5Y (CAGR)

+11.02%

Since inception (CAGR)

+12.48%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.07%

Downside dev (3y)

7.53%

Max drawdown (3y)

-18.3%

Sharpe (3y)

0.48

SIP XIRR (3y)

+5.24%

SIP XIRR (5y)

+9.92%

Calendar-year returns

2022 +1.4%2023 +30.9%2024 +11.7%2025 +10.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.94

Alpha (p.a.)

+3.20%

Up capture

96.2%

Down capture

78.8%

Correlation

0.94

Fund facts

Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹13,010 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.11% · Regular 0.58% (2026-06-30)

Launch date23-Mar-2021

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility11.57

AMCICICI Prudential Asset Management Company Limited

Objective · The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

scheme documents ↗