ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth
Equity
Thematic-Factor-based
₹-0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1241 Cr
- Created on1 April 2021
Fund Ranking
#23
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year-5.1%
- 3 Year (CAGR)8.5%
- All Time (CAGR)10.5%
Category Return
- 6 Month7.8%
- 1 Year1.5%
- 3 Year (CAGR)10.2%
- All Time (CAGR)10.9%
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Others0.06%
- Others-0.06%
- ICICI Pru Nifty 100 Low Volatility 30 ETF-G99.99%
Fund Information
- Expense Ratio0.58%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.05 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82