evenfolio

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

NAV
₹17.42
—30 Oct 2026
AUM (₹ Cr)
1,257
Average, July - September 2026
Expense ratio
0.11%
Regular 0.52%
Risk
Very High
SEBI riskometer
3Y CAGR
9.0%-0.8%
Benchmark 9.8%
5Y CAGR
8.3%-0.7%
Benchmark 9.0%
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Rank in category

#9 of 19 Index: Factor funds on its 1-, 3- and 5-year returns together.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+1.1%-8.1%-3.3%-10.2%-8.4%+9.0%+8.3%—+10.6%
Nifty 100 Low Volatility 30 TRI————-8.8%9.8%9.0%—11.3%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————+0.4%-0.8%-0.7%—-0.8%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
Nifty 100 Low Volatility 30 TRI
Launch date
13 Apr 2021 (5.5 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth, Regular Growth
Fund manager
Nishit Patel
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹500)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF109KC1P81
ISIN, Regular Growth
INF109KC1P57
Scheme code
148822, 148821

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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