ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

Scheme code #148822 · Open Ended Schemes

₹18.3392

Latest NAV

04-09-2026

-0.00%

Day change

₹19.5532

52-week high

₹16.8362

52-week low

NAV history

Returns

1 month	-2.45%
3 months	3.71%
6 months	0.32%
1 year (absolute)	-2.61%
3 years (absolute)	34.92%
5 years (absolute)	53.81%
1Y CAGR	-2.61%
3Y CAGR	10.50%
5Y CAGR	8.99%
Since inception CAGR	11.94%

Risk metrics

Volatility (1Y, annualized σ)	11.50%
Volatility (3Y, annualized σ)	11.12%
Max drawdown (1Y)	-13.90%
Max drawdown (3Y)	-18.32%
Max drawdown (all time)	-18.32%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1P81
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148822
Earliest NAV date	13-04-2021
Total NAV observations	1,331
History last refreshed	2026-09-06 10:56:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.