otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 13 Apr 2021.

Latest price per unit

₹18.3393

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.4k

▼ ₹2.6k loss · -2.6% / year

Invested 3 years ago

₹1.35 L

▲ ₹34.9k gain · 10.5% / year

Invested 5 years ago

₹1.54 L

▲ ₹53.8k gain · 9.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.1%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.61%

CAGR — 3 years10.50%

CAGR — 5 years8.99%

CAGR — since launch11.94%

Volatility — 1 year (annualised)11.50%

Volatility — 3 years (annualised)11.12%

Max drawdown — 1 year-13.90%

Max drawdown — 3 years-18.32%

Sharpe ratio — 1 year (rf=6%)-0.76

Sharpe ratio — 3 years (rf=6%)0.38

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1Q07
ISIN (Div re-invest): INF109KC1P99
Fund code: 148823
First price on record: 13 Apr 2021 · 1,331 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.