ICICI Prudential Nifty 100 Low Volatility 30 ETF
Direct · Growth ₹22.33
18 Aug 2026
NAV
-9.2%
3Y CAGR
-10.2%
5Y CAGR
-12.6%
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.
-0.86
Sharpe
-90.3%
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 | ₹12.38 L | 4.3% | -99.9% | 71.3% |
| 3 Years | ₹36.00 L | ₹42.46 L | -6.9% | -90.3% | 30.6% |
| 5 Years | ₹60.00 L | ₹31.38 L | -17.1% | -69.4% | 21.7% |
| 7 Years | ₹84.00 L | ₹30.74 L | -31.9% | -48.0% | -20.1% |
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 | 4.3% | 14.0% |
| 3 Years | -6.9% | 8.7% |
| 5 Years | -17.1% | 5.5% |
| 7 Years | -31.9% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.1% | 6.7% | -90.1% | 80.2% | -0.18 | -0.19 | 75% | — | — |
| 3 Years | -9.2% | 11.9% | -48.4% | 28.3% | -0.52 | -0.47 | 60% | — | — |
| 5 Years | -10.2% | -23.9% | -30.5% | 18.4% | -0.86 | -0.66 | 40% | — | — |
-90.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-26.7%
Avg Drawdown
Calmar Ratio by Duration
0.00
1Y
-0.10
3Y
-0.11
5Y
-0.19
7Y
30
Total Holdings
36.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.96% |
| 2 | SBI Life Insurance Company Ltd. | 3.77% |
| 3 | Sun Pharmaceutical Industries Ltd. | 3.73% |
| 4 | Nestle India Ltd. | 3.70% |
| 5 | Bharti Airtel Ltd. | 3.70% |
| 6 | Bajaj Auto Ltd. | 3.70% |
| 7 | NTPC Ltd. | 3.66% |
| 8 | Apollo Hospitals Enterprise Ltd. | 3.65% |
| 9 | Bajaj Finserv Ltd. | 3.53% |
| 10 | Tata Consultancy Services Ltd. | 3.52% |