Should I invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

We don't give personal investment advice. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.3%. 5-year CAGR: 10.58%.

ICICI Prudential

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

Latest NAV

₹17.6839

As of

3 Jun 2026

1,265 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.33%	+0.31%	+0.02	54 / 125	Q2
1W	-1.52%	-4.51%	+2.98	104 / 130	Q4
2W	-0.84%	-4.01%	+3.17	100 / 130	Q4
1M	-1.35%	-2.34%	+1.00	113 / 130	Q4
3M	-4.42%	-4.98%	+0.57	90 / 127	Q3
6M	-7.88%	+2.60%	-10.48	108 / 119	Q4
YTD	-8.11%	-1.18%	-6.93	110 / 120	Q4
1Y	-0.60%	+20.16%	-20.76	81 / 107	Q4
2Y	+2.94%	+10.05%	-7.11	54 / 83	Q3
3Y	+11.99%	+8.02%	+3.97	35 / 73	Q2
4Y	+12.21%	+5.01%	+7.20	30 / 67	Q2
5Y	+10.58%	0.00%	+10.58	20 / 54	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.90%	+10.64%	+1.26	39 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.11%	+3.12%	-11.23	109 / 114
2025	+10.51%	+30.86%	-20.35	35 / 83
2024	+11.67%	+13.06%	-1.39	39 / 69
2023	+30.98%	+14.87%	+16.11	5 / 68
2022	+1.36%	-5.59%	+6.95	34 / 59
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.20%

51 windows

min -3.7% · max 41.7%

84% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.69%

27 windows

min 12.0% · max 18.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+11.60%

2 windows

min 10.6% · max 12.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.23%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-18.32%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹14.2329	3 Jun 2026
Motilal Oswal Multi Factor Passive Fund of Funds - Direct	Motilal Oswal	₹10.2661	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026
Axis Multi Factor Passive FoF - Direct Plan - IDCW	Axis	₹15.4599	3 Jun 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	Groww	₹10.4119	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.6839
2 Jun 2026	₹17.7840
1 Jun 2026	₹17.7257
29 May 2026	₹17.8760
27 May 2026	₹18.0842
26 May 2026	₹18.0593
25 May 2026	₹18.1427
22 May 2026	₹17.9759
21 May 2026	₹17.9092
20 May 2026	₹17.9092

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is ₹17.6839. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW has NAV history starting from 13 Apr 2021, a track record of about 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW has delivered a absolute return of -0.60% — -20.76 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #81 of 107 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW has delivered a CAGR of 11.99% — +3.97 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #35 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW has delivered a CAGR of 10.58% — +10.58 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #20 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹165,325 today — a multiplier of 1.65×, based on the 5-year CAGR of 10.58%. The category average over the same window would have grown ₹1 lakh to ₹99,997.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹750,691 today. That's an XIRR (money-weighted annualised return) of 8.89%.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹750,691 — XIRR 8.89%.

On a 5-year basis, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW ranks #20 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 10.58%.

The worst peak-to-trough decline ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW has experienced over the last 5-year window is 18.32% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW averaged 11.60% (best 12.62%, worst 10.58%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW returned 10.51% — lagging the Fund of Funds - Domestic category average of 30.86% by 20.35 pp. It ranked #35 of 83 in its category that year.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.3%. 5-year CAGR: 10.58%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.