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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

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Category: Fund of Funds-Domestic-Equity
Launch Date: 01-04-2021
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
Expense Ratio: 0.54% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 1,464.21 Cr As on (31-07-2025)
Turn over:
NAV as on 11-08-2025

17.8532

0.11 (0.6385%)

CAGR Since Inception

14.37%

NIFTY 100 Low Volatility 30 TRI 17.69%

PERFORMANCE of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Scheme Performance (%) Data as on - 11-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -0.39 14.76 - - 14.37
Nifty 100 Low Volatility 30 TRI 0.65 16.04 18.76 13.83 17.69
Fund of Funds-Domestic-Equity 2.32 15.5 19.87 14.27 8.57

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

Investment Objective

ICICI Prudential Nifty 100 Low Volatility 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.

RETURNS CALCULATOR for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 11.59 0.77 0.16 0.84 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 11-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 -0.39 15.43 14.76 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 79.8 25.05 17.78 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 26.29 15.55 13.3 8.81 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 6.77 19.02 19.15 24.89 15.7
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 2.89 17.93 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 2.24 21.47 20.14 26.15 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 1.82 17.23 16.89 20.88 12.84
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 1.8 13.36 12.49 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 1.46 15.12 11.56 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 1.07 17.32 15.48 18.96 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

Asset Allocation (%)