InvestVerdict
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Regular Plan · Growth · Mutual fund · Scheme code 148821
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History5.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -1.82 | 3.78 | -1.38 | -0.48 | 10.90 | 9.52 | — | — | 11.76 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 11.4% | 0.39 | 0.56 | — | — | -18.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 216 | -7.2% | 8.2% | 43.0% | 16% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.