ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹18.66
18 Aug 2026
NAV
15.6%
3Y CAGR
11.3%
5Y CAGR
12.9%
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.
6.20
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 | ₹12.46 L | 12.2% | -20.3% | 49.9% |
| 3 Years | ₹36.00 L | ₹44.86 L | 15.5% | 1.7% | 30.4% |
| 5 Years | ₹60.00 L | ₹75.94 L | 9.6% | 7.5% | 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 | 12.2% | 14.4% | 22.6% | -2.3% |
| 3 Years | 15.5% | 11.1% | 19.6% | +4.4% |
| 5 Years | 9.6% | 10.4% | 13.0% | -0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 8.5% | -7.3% | 44.2% | 0.47 | 1.62 | 86% | — | — |
| 3 Years | 15.6% | 16.1% | 10.8% | 20.1% | 4.58 | — | 100% | — | — |
| 5 Years | 11.3% | 11.0% | 10.0% | 13.0% | 6.20 | — | 100% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.69
1Y
0.85
3Y
0.62
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.36 | 0.79 | 82.6% | 77.8% | 0.5% | -2.9% |
| 3 Years | +4.09 | 0.69 | 78.8% | 71.8% | 11.4% | 7.8% |
| 5 Years | +2.94 | 0.71 | 76.1% | 70.5% | 10.4% | 7.8% |
| 7 Years | +2.14 | 0.70 | 75.4% | 69.2% | 9.3% | 7.5% |
| 10 Years | +0.86 | 0.70 | 75.4% | 69.2% | 6.4% | 5.2% |
| 12 Years | +0.38 | 0.70 | 75.4% | 69.2% | 5.3% | 4.3% |
| 15 Years | -0.09 | 0.70 | 75.4% | 69.2% | 4.3% | 3.4% |