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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
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Metric#148823
SchemeICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹18.3393
1M return-2.45%
3M return3.71%
6M return0.32%
1Y return-2.61%
3Y CAGR10.50%
5Y CAGR8.99%
Inception CAGR11.94%
σ 1Y (annualized)11.50%
σ 3Y (annualized)11.12%
Max drawdown (all)-18.32%
Sharpe 1Y (rf=6%)-0.76
Sharpe 3Y (rf=6%)0.38