| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 01-04-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 Low Volatility 30 TRI |
| Expense Ratio: 0.54% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,472.29 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 7.58 | 15.71 | - | - | 14.68 |
| Nifty 100 Low Volatility 30 TRI | 8.76 | 16.85 | 16.47 | 15.11 | 17.73 |
| Fund of Funds-Domestic-Equity | 3.42 | 17.16 | 18.26 | 15.12 | 9.24 |
Nishit Patel
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 11.59 | 0.77 | 0.16 | 0.84 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Portfolio as on