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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW

Scheme code #148824 · Open Ended Schemes

₹17.9078
Latest NAV
04-09-2026
-0.00%
Day change
₹19.1517
52-week high
₹16.4751
52-week low
NAV history
Returns
1 month-2.49%
3 months3.58%
6 months0.08%
1 year (absolute)-3.04%
3 years (absolute)33.46%
5 years (absolute)50.49%
1Y CAGR-3.04%
3Y CAGR10.10%
5Y CAGR8.51%
Since inception CAGR11.45%
Risk metrics
Volatility (1Y, annualized σ)11.50%
Volatility (3Y, annualized σ)11.12%
Max drawdown (1Y)-13.98%
Max drawdown (3Y)-18.45%
Max drawdown (all time)-18.45%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC1P73
ISIN (Div reinvest)INF109KC1P65
AMC codeIP
Scheme code148824
Earliest NAV date13-04-2021
Total NAV observations1,331
History last refreshed2026-09-06 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.