ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹16.92
23 Oct 2026
NAV
15.2%
3Y CAGR
10.2%
5Y CAGR
12.1%
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.
2.16
Sharpe
-18.3%
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.
0.10%
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 | ₹12.41 L | 11.4% | -20.3% | 49.9% |
| 3 Years | ₹36.00 L | ₹44.67 L | 14.5% | -2.8% | 30.4% |
| 5 Years | ₹60.00 L | ₹75.55 L | 9.1% | 5.2% | 11.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.4% | 14.3% | 23.0% | -2.9% |
| 3 Years | 14.5% | 11.0% | 19.4% | +3.5% |
| 5 Years | 9.1% | 10.4% | 13.1% | -1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 7.9% | -11.8% | 44.2% | 0.41 | 1.23 | 82% | — | — |
| 3 Years | 15.2% | 15.8% | 7.4% | 20.1% | 3.37 | — | 100% | — | — |
| 5 Years | 10.2% | 10.7% | 6.7% | 13.0% | 2.16 | — | 100% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.83
3Y
0.56
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.35 | 0.78 | 77.9% | 80.2% | -11.8% | -12.7% |
| 3 Years | +1.90 | 0.69 | 77.8% | 73.4% | 7.7% | 5.4% |
| 5 Years | +2.33 | 0.71 | 76.1% | 71.5% | 7.4% | 4.5% |
| 7 Years | +1.34 | 0.70 | 74.9% | 70.1% | 7.8% | 6.5% |
| 10 Years | +0.33 | 0.70 | 74.9% | 70.1% | 5.4% | 4.5% |
| 12 Years | -0.06 | 0.70 | 74.9% | 70.1% | 4.5% | 3.7% |
| 15 Years | -0.44 | 0.70 | 74.9% | 70.1% | 3.6% | 3.0% |