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 - 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: 18.5%. 5-year CAGR: 10.43%.

ICICI Prudential

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

Latest NAV

₹18.0282

As of

17 Jul 2026

1,296 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	+0.36%	-2.25%	+2.62	16 / 88	Q1
1W	-0.15%	-13.29%	+13.15	52 / 94	Q3
2W	+0.02%	-13.45%	+13.48	35 / 94	Q2
1M	+1.57%	-13.34%	+14.91	9 / 94	Q1
3M	+1.52%	-12.05%	+13.57	47 / 94	Q2
6M	-4.14%	-10.21%	+6.07	73 / 94	Q4
YTD	-4.90%	-8.53%	+3.63	76 / 94	Q4
1Y	-0.47%	-3.54%	+3.07	65 / 92	Q3
2Y	+0.86%	-4.11%	+4.96	58 / 89	Q3
3Y	+10.59%	-3.43%	+14.02	28 / 89	Q2
4Y	+12.79%	-5.90%	+18.69	20 / 65	Q2
5Y	+10.43%	-8.88%	+19.31	18 / 61	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.89%	-5.94%	+17.83	15 / 98	Q1

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	-4.90%	-0.05%	-4.85	37 / 40
2025	+10.10%	+15.89%	-5.80	16 / 39
2024	+11.39%	+12.44%	-1.05	25 / 39
2023	+30.35%	+16.47%	+13.88	2 / 39
2022	+0.80%	-18.99%	+19.79	22 / 47
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

+12.80%

53 windows

min -4.0% · max 42.5%

89% positive

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

3-Year rolling

+15.49%

28 windows

min 10.6% · max 18.4%

100% positive

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

5-Year rolling

+10.98%

4 windows

min 10.2% · max 12.2%

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

11.53%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.61

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 - IDCW	ICICI Prudential	₹18.4509	17 Jul 2026
Motilal Oswal Multi Factor Passive Fund of Funds - Direct	Motilal Oswal	₹10.3348	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026
Axis Multi Factor Passive FoF - Direct Plan - IDCW	Axis	₹15.5209	17 Jul 2026
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	Groww	₹10.4676	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹18.0282
16 Jul 2026	₹17.9632
15 Jul 2026	₹18.0043
14 Jul 2026	₹17.9312
13 Jul 2026	₹18.0374
10 Jul 2026	₹18.0545
9 Jul 2026	₹17.9244
8 Jul 2026	₹17.8105
7 Jul 2026	₹18.1369
6 Jul 2026	₹18.0883

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 17 Jul 2026, the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW is ₹18.0282. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW has NAV history starting from 13 Apr 2021, a track record of about 5 years 3 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 - 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 - IDCW has delivered a absolute return of -0.47% — +3.07 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #65 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW has delivered a CAGR of 10.59% — +14.02 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #28 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW has delivered a CAGR of 10.43% — +19.31 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #18 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW exactly 5 years ago would be worth approximately ₹164,190 today — a multiplier of 1.64×, based on the 5-year CAGR of 10.43%. The category average over the same window would have grown ₹1 lakh to ₹62,817.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹759,044 today. That's an XIRR (money-weighted annualised return) of 9.34%.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹759,044 — XIRR 9.34%.

On a 5-year basis, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW ranks #18 out of 61 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 -8.88%; this fund delivered 10.43%.

The worst peak-to-trough decline ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 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 - IDCW averaged 10.98% (best 12.22%, worst 10.19%). 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 - IDCW returned 10.10% — lagging the Fund of Funds - Domestic category average of 15.89% by 5.80 pp. It ranked #16 of 39 in its category that year.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - 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 - 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: 18.5%. 5-year CAGR: 10.43%.

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