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 - Growth 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: 18.5%. 5-year CAGR: 10.10%.

ICICI Prudential

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Latest NAV

₹17.2885

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%	+0.48%	-0.15	14 / 23	Q3
1W	-1.53%	-0.78%	-0.76	19 / 23	Q4
2W	-0.86%	-0.18%	-0.68	17 / 23	Q3
1M	-1.38%	+1.67%	-3.06	18 / 23	Q4
3M	-4.53%	-2.89%	-1.65	13 / 22	Q3
6M	-8.09%	+9.44%	-17.53	22 / 22	Q4
YTD	-8.28%	+4.72%	-13.00	22 / 22	Q4
1Y	-1.03%	+32.47%	-33.50	20 / 22	Q4
2Y	+2.53%	+21.19%	-18.66	17 / 21	Q4
3Y	+11.59%	+22.72%	-11.13	18 / 21	Q4
4Y	+11.76%	+19.35%	-7.59	18 / 20	Q4
5Y	+10.10%	+16.09%	-5.99	14 / 16	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.41%	+14.21%	-2.81	14 / 23	Q3

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	-8.28%	+4.72%	-13.00	22 / 22
2025	+10.10%	+37.66%	-27.56	13 / 21
2024	+11.39%	+16.56%	-5.17	19 / 21
2023	+30.35%	+20.40%	+9.96	4 / 21
2022	+0.80%	+6.02%	-5.22	13 / 18
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

+12.72%

51 windows

min -4.1% · max 41.1%

80% positive

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

3-Year rolling

+15.21%

27 windows

min 11.6% · max 17.9%

100% positive

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

5-Year rolling

+11.11%

2 windows

min 10.1% · max 12.1%

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

13.22%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.62

Downside-only deviation

Max drawdown

-18.45%

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 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	ICICI Prudential	₹17.6839	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026
Kotak Multi Factor Passive FOF - Direct- Growth	Kotak	₹10.7130	3 Jun 2026
Axis Multi Factor Passive FoF - Direct Plan - Growth Option	Axis	₹15.4603	3 Jun 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	Groww	₹10.4004	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.2885
2 Jun 2026	₹17.3866
1 Jun 2026	₹17.3298
29 May 2026	₹17.4775
27 May 2026	₹17.6815
26 May 2026	₹17.6573
25 May 2026	₹17.7391
22 May 2026	₹17.5767
21 May 2026	₹17.5117
20 May 2026	₹17.5119

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 - Growth is ₹17.2885. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 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 - Growth 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 - Growth has delivered a absolute return of -1.03% — -33.5 pp behind the Fund of Funds - Domestic category average of 32.47%. The fund ranks #20 of 22 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth has delivered a CAGR of 11.59% — -11.13 pp behind the Fund of Funds - Domestic category average of 22.72%. The fund ranks #18 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth has delivered a CAGR of 10.10% — -5.99 pp behind the Fund of Funds - Domestic category average of 16.09%. The fund ranks #14 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth exactly 5 years ago would be worth approximately ₹161,752 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.10%. The category average over the same window would have grown ₹1 lakh to ₹210,818.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹742,302 today. That's an XIRR (money-weighted annualised return) of 8.44%.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹742,302 — XIRR 8.44%.

On a 5-year basis, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth ranks #14 out of 16 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 16.09%; this fund delivered 10.10%.

The worst peak-to-trough decline ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth has experienced over the last 5-year window is 18.45% — 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 - Growth averaged 11.11% (best 12.13%, worst 10.10%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth returned 10.10% — lagging the Fund of Funds - Domestic category average of 37.66% by 27.56 pp. It ranked #13 of 21 in its category that year.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 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 - Growth 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: 18.5%. 5-year CAGR: 10.10%.

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