ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds
Direct · Growth ₹17.90
12 Jun 2026
NAV
16.0%
3Y CAGR
11.7%
5Y CAGR
13.3%
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.
5.86
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.
NA
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 | ₹12.49 L | 12.7% | -20.3% | 49.9% |
| 3 Years | ₹36.00 L | ₹45.01 L | 16.4% | 1.7% | 30.4% |
| 5 Years | ₹60.00 L | ₹75.53 L | 9.4% | 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 | 12.7% | 14.5% | 24.2% | -1.8% |
| 3 Years | 16.4% | 11.2% | 19.6% | +5.2% |
| 5 Years | 9.4% | 10.4% | 13.1% | -1.1% |