Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148824

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

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

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

Latest NAV (2026-11-09)
₹18.1643
AMFI Code / ISIN
148824 / INF109KC1P73
Category Peer Standing
#193 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
-1.50% p.a.
3Y CAGR
+10.03% p.a.
5Y CAGR
+8.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.34% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.54
Annualized Volatility (3Y)
+11.33%
Maximum Drawdown
-18.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.32% / +14.47% / +9.79%

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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