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NAV as on Sep 8, 2026
Benchmark
Nifty 100 Low Volatility 30 Total Return
Expense Ratio
0.11%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,318 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW Fund Details
Investment Objective - ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund House
Return Since Launch
11.63%
Launch Date
Mar 23, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.41 | -4.54 | 3.16 | -0.73 | -3.51 | 9.59 | 8.79 | NA | 11.63 |
| Category Average (%) | 1.04 | 0.13 | 2.44 | 4.82 | 18.54 | 12.53 | 5.40 | NA | 14.79 |
| Rank within Category | 797 | 801 | 293 | 641 | 796 | 354 | 237 | NA | 312 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.98 | 28,778 | -0.34 | -1.54 | 3.64 | 3.50 | 4.12 | 8.38 | 6.04 | 9.52 | 19.21 | 0.43 | |
| 46.41 | 15,812 | 1.88 | 1.93 | 1.29 | -3.83 | 42.02 | 35.80 | 25.32 | 16.14 | 11.87 | 0.24 | |
| 16.06 | 8,956 | 0.47 | -0.05 | 1.74 | 2.63 | 5.40 | 7.36 | 6.53 | NA | 7.34 | 0.02 | |
| 13.25 | 7,934 | 0.18 | 0.26 | 1.88 | 2.93 | 6.08 | 7.67 | NA | NA | 7.69 | 0.07 | |
| 60.64 | 6,959 | 1.88 | 1.97 | 1.34 | -3.85 | 39.64 | 35.64 | 25.04 | 15.96 | 14.07 | 0.05 | |
| 61.47 | 6,532 | 1.85 | 1.88 | 1.60 | -3.64 | 39.59 | 35.72 | 24.94 | 16.35 | 14.18 | 0.14 | |
| 48.66 | 6,398 | 1.98 | 1.93 | 1.51 | -3.63 | 41.94 | 35.89 | 25.26 | 15.95 | 12.26 | 0.18 | |
| 20.82 | 6,185 | -0.12 | -1.02 | 4.48 | 2.69 | 7.46 | 13.42 | 13.32 | NA | 14.70 | 0.14 | |
| 35.41 | 5,960 | 2.31 | 0.38 | -3.19 | -10.31 | 83.62 | 46.12 | NA | NA | 31.64 | 0.20 | |
| 99.83 | 5,800 | 1.13 | -2.10 | -4.17 | 12.59 | 10.29 | 19.87 | 8.77 | 16.71 | 18.30 | 0.54 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,825 (-3.51%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 33.65 | 17,353 | -3.76 | 7.36 | |
| Others - Index Funds/ETFs | 67.88 | 9,935 | 8.71 | 11.81 | |
| Others - Fund of Funds | 48.66 | 6,398 | 41.94 | 25.26 | |
| Others - Fund of Funds | 35.41 | 5,960 | 83.62 | NA | |
| Others - Index Funds/ETFs | 25.26 | 1,881 | -5.69 | 6.35 | |
| Others - Fund of Funds | 18.13 | 1,318 | -3.51 | 8.79 | |
| Others - Index Funds/ETFs | 20.67 | 1,263 | 8.98 | NA | |
| Others - Fund of Funds | 14.97 | 816 | 1.75 | NA | |
| Others - Index Funds/ETFs | 16.40 | 779 | 5.23 | NA | |
| Others - Index Funds/ETFs | 19.03 | 754 | 9.47 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.20 | 86,785 | -0.43 | -1.85 | 2.15 | -0.96 | 2.90 | 10.63 | 11.99 | 8.79 | 13.87 | 0.82 | |
| 59.48 | 80,960 | -1.03 | -3.50 | 3.03 | -1.99 | -6.70 | 6.11 | 6.32 | 7.07 | 13.91 | 1.02 | |
| 29.93 | 74,555 | -0.70 | -2.00 | 5.46 | 3.92 | 0.07 | 4.62 | 4.16 | 4.09 | 8.35 | 1.05 | |
| 112.73 | 61,102 | -1.14 | -3.53 | 1.27 | -7.35 | -6.13 | 7.88 | 10.23 | 8.82 | 19.36 | 1.08 | |
| 69.88 | 52,433 | -0.46 | -2.42 | 2.87 | -0.17 | -0.56 | 10.09 | 11.42 | 9.41 | 15.28 | 1.05 | |
| 24.05 | 38,299 | -0.87 | -2.95 | 2.95 | -8.76 | -6.20 | 4.44 | 8.47 | NA | 12.16 | 0.91 |
Source: Dion Global
Sep 8, 2026
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