ICICI Prudential Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹20.60
27 Oct 2026
NAV
15.5%
3Y CAGR
15.2%
5Y CAGR
14.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.39
Sharpe
-30.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.42%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 14.2% | -48.8% | 71.3% |
| 3 Years | ₹36.00 L | ₹45.08 L | 15.9% | -2.4% | 30.6% |
| 5 Years | ₹60.00 L | ₹86.76 L | 15.5% | 5.5% | 25.4% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.7% | 9.3% | 21.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.2% | 10.7% |
| 3 Years | 15.9% | 13.8% |
| 5 Years | 15.5% | 13.2% |
| 7 Years | 15.7% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 9.2% | -26.4% | 80.2% | 0.46 | 1.45 | 85% | — | — |
| 3 Years | 15.5% | 15.9% | 5.3% | 28.3% | 2.55 | 167.94 | 100% | — | — |
| 5 Years | 15.2% | 14.7% | 7.0% | 25.2% | 2.39 | — | 100% | — | — |
-30.5%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.51
3Y
0.50
5Y
0.47
7Y
30
Total Holdings
37.2%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 4.10% |
| 2 | Bajaj Auto Ltd. | 3.97% |
| 3 | Sun Pharmaceutical Industries Ltd. | 3.80% |
| 4 | Nestle India Ltd. | 3.74% |
| 5 | Apollo Hospitals Enterprise Ltd. | 3.70% |
| 6 | Tata Consultancy Services Ltd. | 3.64% |
| 7 | Titan Company Ltd. | 3.60% |
| 8 | Bajaj Finserv Ltd. | 3.59% |
| 9 | SBI Life Insurance Company Ltd. | 3.56% |
| 10 | NTPC Ltd. | 3.52% |