Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148822

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

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.6171
AMFI Code / ISIN
148822 / INF109KC1P81
Category Peer Standing
#182 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-04-13 to 2026-11-09 (1,375 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.05% p.a.
3Y CAGR
+10.43% p.a.
5Y CAGR
+9.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.84% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.57
Annualized Volatility (3Y)
+11.34%
Maximum Drawdown
-18.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.80% / +14.93% / +10.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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