ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
NAV as on 2026-07-14 · Equity · Fund of Funds
AUM
₹1,308 Cr
1Y Return
-0.2%
3Y CAGR
+11.2%
5Y CAGR
+10.5%
Expense
0.91%
Risk
High
1Y Return
-0.2%
3Y CAGR
+11.2%
5Y CAGR
+10.5%
Since Inception
+11.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
54% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru Nifty 100 Low Vol 30 ETF
Net Receivables
TREPS (Cash)
Fundamentals
P/E Ratio
28.01
Cat avg: 29.38
P/B Ratio
4.34
Cat avg: 4.44
Dividend Yield
1.92%
Cat avg: 1.16%
Price/Sale
3.70
Price/Cash Flow
22.60
Risk Metrics (3Y)
Sharpe Ratio
0.36
Sortino Ratio
0.53
Std Deviation
13.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty 100 LV 30 ETFFOFRegIDCWP | 1,308 | 0.91 | -0.2% | +11.2% | +10.5% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +1.2% | +16.3% | +18.1% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.4% | +16.1% | +15.9% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.75 | +18.0% | +40.0% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.73 | +6.4% | - | - |
| Franklin India Opportunities IDCW-P | 8,724 | 1.52 | +2.9% | +21.6% | +18.1% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.9% | +22.3% | +22.3% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.54 | +4.7% | +19.4% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +8.8% | +20.3% | +18.7% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +7.7% | +25.8% | +23.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.