ICICI Prudential Mutual FundIndex: FactorDirect plan, growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

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NAV: ₹17.91; —11 Sept 2026
AUM (₹ Cr): 1,328; Average, April - June 2026
Expense ratio: 0.11%; Regular 0.58%
Risk: Very High; SEBI riskometer

1Y return: -5.4%-0.8%; Benchmark -4.5%
3Y CAGR: 9.0%-1.0%; Benchmark 10.0%
5Y CAGR: 8.4%-0.8%; Benchmark 9.2%

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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.1%	+0.1%	+3.0%	-7.6%	-5.4%	+9.0%	+8.4%	—	+11.4%
Nifty 100 Low Volatility 30 TRI	—	—	—	—	-4.5%	10.0%	9.2%	—	12.3%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.8%	-1.0%	-0.8%	—	-0.9%

Portfolio

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 (5.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1P81
ISIN, Regular Growth: INF109KC1P57
Scheme code: 148822, 148821

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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