Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹17.24(R) +0.67% ₹17.54(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.65% 14.33% -% -% -%
LumpSum (D) 10.93% 14.82% -% -% -%
SIP (R) 1.82% 16.71% -% -% -%
SIP (D) 2.19% 17.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.64 0.14% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -13.89% -10.56% 0.79 9.16%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 17.24
0.1100
0.6700%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 17.24
0.1100
0.6700%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 17.54
0.1200
0.6700%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 17.54
0.1200
0.6700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.03 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.16 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has a Sharpe Ratio of 0.46 compared to the category average of 0.48.
      • Sterling Ratio: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has a Sterling Ratio of 0.64 compared to the category average of 0.76.
      • Sortino Ratio: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has a Sortino Ratio of 0.24 compared to the category average of 0.28.
      • Treynor Ratio: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has a Treynor Ratio of 0.08 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 -3.47
0.98
-12.99 | 8.25 27 | 58 Good
3M Return % -2.72 -4.74
-0.18
-14.70 | 37.15 35 | 58 Average
6M Return % -4.96 -7.92
4.08
-19.44 | 36.95 45 | 58 Average
1Y Return % 10.65 10.06
19.02
6.15 | 77.12 34 | 55 Average
3Y Return % 14.33 14.26
14.75
5.56 | 39.43 18 | 41 Good
1Y SIP Return % 1.82
1.08
-38.07 | 57.17 23 | 53 Good
3Y SIP Return % 16.71
16.31
2.17 | 54.64 18 | 39 Good
Standard Deviation 13.03
9.46
1.12 | 37.67 48 | 60 Poor
Semi Deviation 9.16
6.44
0.84 | 21.87 48 | 60 Poor
Max Drawdown % -10.56
-7.97
-43.29 | -0.27 44 | 60 Average
VaR 1 Y % -13.89
-10.73
-45.05 | -0.04 45 | 60 Average
Average Drawdown % -5.47
-3.84
-24.46 | -0.21 49 | 60 Poor
Sharpe Ratio 0.46
0.48
-0.88 | 1.56 42 | 60 Average
Sterling Ratio 0.64
0.76
0.01 | 1.59 35 | 60 Average
Sortino Ratio 0.24
0.28
-0.29 | 0.97 41 | 60 Average
Jensen Alpha % 0.14
2.65
-6.82 | 9.57 7 | 12 Average
Treynor Ratio 0.08
0.17
0.03 | 0.79 8 | 12 Average
Modigliani Square Measure % 15.54
18.20
0.56 | 28.78 7 | 12 Average
Alpha % -2.58
-1.47
-17.44 | 4.26 10 | 12 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.08 -3.47 1.01 -12.97 | 8.30 27 | 58
3M Return % -2.62 -4.74 -0.07 -14.62 | 37.28 35 | 58
6M Return % -4.77 -7.92 4.31 -19.25 | 37.22 45 | 58
1Y Return % 10.93 10.06 19.49 6.45 | 77.81 35 | 55
3Y Return % 14.82 14.26 15.27 5.70 | 39.93 19 | 41
1Y SIP Return % 2.19 1.49 -37.94 | 57.70 23 | 53
3Y SIP Return % 17.15 16.82 2.46 | 55.22 18 | 39
Standard Deviation 13.03 9.46 1.12 | 37.67 48 | 60
Semi Deviation 9.16 6.44 0.84 | 21.87 48 | 60
Max Drawdown % -10.56 -7.97 -43.29 | -0.27 44 | 60
VaR 1 Y % -13.89 -10.73 -45.05 | -0.04 45 | 60
Average Drawdown % -5.47 -3.84 -24.46 | -0.21 49 | 60
Sharpe Ratio 0.46 0.48 -0.88 | 1.56 42 | 60
Sterling Ratio 0.64 0.76 0.01 | 1.59 35 | 60
Sortino Ratio 0.24 0.28 -0.29 | 0.97 41 | 60
Jensen Alpha % 0.14 2.65 -6.82 | 9.57 7 | 12
Treynor Ratio 0.08 0.17 0.03 | 0.79 8 | 12
Modigliani Square Measure % 15.54 18.20 0.56 | 28.78 7 | 12
Alpha % -2.58 -1.47 -17.44 | 4.26 10 | 12
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.67 ₹ 10,067.00
1W 0.85 ₹ 10,085.00 0.86 ₹ 10,086.00
1M 0.05 ₹ 10,005.00 0.08 ₹ 10,008.00
3M -2.72 ₹ 9,728.00 -2.62 ₹ 9,738.00
6M -4.96 ₹ 9,504.00 -4.77 ₹ 9,523.00
1Y 10.65 ₹ 11,065.00 10.93 ₹ 11,093.00
3Y 14.33 ₹ 14,946.00 14.82 ₹ 15,137.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.82 ₹ 12,118.80 2.19 ₹ 12,142.50
3Y ₹ 36000 16.71 ₹ 46,128.92 17.15 ₹ 46,417.86
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 100 Low Volatility 30 Etf Fof NAV Regular Growth Icici Prudential Nifty 100 Low Volatility 30 Etf Fof NAV Direct Growth
31-01-2025 17.2401 17.5396
30-01-2025 17.1252 17.4225
29-01-2025 17.0105 17.3056
28-01-2025 16.9697 17.2639
27-01-2025 16.8961 17.1889
24-01-2025 17.0941 17.3898
23-01-2025 17.2011 17.4985
22-01-2025 17.1028 17.3984
21-01-2025 16.9224 17.2146
20-01-2025 17.1035 17.3987
17-01-2025 17.0056 17.2986
16-01-2025 17.0059 17.2987
15-01-2025 17.0061 17.2987
14-01-2025 16.9981 17.2904
13-01-2025 17.0476 17.3406
10-01-2025 17.3111 17.6081
09-01-2025 17.3524 17.6499
08-01-2025 17.3444 17.6416
07-01-2025 17.3446 17.6417
06-01-2025 17.312 17.6083
03-01-2025 17.5262 17.8256
02-01-2025 17.5922 17.8926
01-01-2025 17.2558 17.5502
31-12-2024 17.2314 17.5252

Fund Launch Date: 12/Apr/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential Nifty Low Vol 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 beachieved.
Fund Description: An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF
Fund Benchmark: Nifty Alpha Low-Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.