ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct Growth

Scheme code: INF109KC1P81 NAV value: ₹ 17.1870 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.6346.9923.4620.96
3 year11.6119.5015.8112.29

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4323.46
3 year 6.2833.3215.5715.81
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.923.46
3 year 6.5632.1215.6615.81
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6723.46
3 year 7.6833.371715.81
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7923.46
3 year 8.0434.4617.9815.81
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 23.46% - Median return: 27.3% - Average standard deviation: 4.03

Rolling return for 3 year

- Average return: 15.81% - Median return: 15.96% - Average standard deviation: 1.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,89,61389,6137.47
3 year36,00,00047,77,57311,77,5739.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.837.47
3 year 7.359.89
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.797.47
3 year 7.519.89
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.267.47
3 year 8.259.89
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.477.47
3 year 8.749.89

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,613 - Absolute Returns: ₹89,613 - CAGR: 7.47%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,77,573 - Absolute Returns: ₹11,77,573 - CAGR: 9.89%