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

Scheme code: INF109KC1P81 NAV value: ₹ 17.7109 NAV date: 7 May, 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-2.6346.9923.4620.88
3 year11.6119.5015.8112.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5123.46
3 year 6.2833.3215.7915.81
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0623.46
3 year 9.0858.729.3115.81
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7623.46
3 year 7.6833.3717.0915.81
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6823.46
3 year 8.0434.4618.2615.81
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.97.47
3 year 7.39.89
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.027.47
3 year 20.649.89
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.357.47
3 year 8.229.89
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.587.47
3 year 8.719.89

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%