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

Scheme code: INF109KC1P81 NAV value: ₹ 17.3056 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.55 46.99 31.73 22.2
3 year 12.48 19.50 16.27 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.73
3 year 7.63 16.87 13.32 16.27
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.73
3 year 7.94 17.89 14.14 16.27
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.73
3 year 9.26 19.51 15.7 16.27
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.73
3 year 9.84 20.48 16.73 16.27
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.73
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.84 10.55 13.84 10.55 1.64 12.2 01-2024 01-2025
20.17 14.97 24.08 11.35 4.86 17.64 12-2023 12-2024
27.99 25.37 34.7 19.12 5.59 26.8 11-2023 11-2024
35.42 41.67 46.99 30.52 6.23 38.65 10-2023 10-2024
39.77 41.93 46.75 35.18 4.16 40.91 09-2023 09-2024
34.25 37.79 40.45 31.71 3.33 36.05 08-2023 08-2024
32.45 34.41 40.26 26.92 4.77 33.51 07-2023 07-2024
32.36 31.98 36.84 27.66 3.25 32.21 06-2023 06-2024
31.15 31.43 35.8 26.94 3.13 31.33 05-2023 05-2024
35.29 36.22 40.41 31.25 3.26 35.79 04-2023 04-2024
39.33 40.1 44.19 35.37 3.13 39.75 03-2023 03-2024
35.37 36.44 41.5 30.54 3.89 35.96 02-2023 02-2024

Rolling return for 3 year

Average return: 16.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.53 13.12 15.53 13.12 1.2 14.32 01-2022 01-2025
15.74 15.13 16.99 13.91 1.11 15.44 12-2021 12-2024
14.19 14.41 16.15 12.48 1.3 14.31 11-2021 11-2024
15.41 16.45 18.61 13.32 1.91 15.95 10-2021 10-2024
17.13 17.39 19.05 15.5 1.26 17.27 09-2021 09-2024
17.71 17.14 19.5 15.39 1.47 17.44 08-2021 08-2024
16.85 18.34 19.11 16.1 1.19 17.6 07-2021 07-2024
16.29 16.29 17.59 15.01 0.91 16.3 06-2021 06-2024
17.17 15.81 18.54 14.47 1.52 16.5 05-2021 05-2024
17.31 17.78 18.77 16.33 0.88 17.55 04-2021 04-2024