ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct Growth
Scheme code: INF109KC19U5
NAV value:
₹ 20.5360
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -90.07 | 80.16 | 7.15 | -0.01 | 10.87 |
| 3 year | -47.88 | 28.28 | 13.10 | -6.36 | 0.77 |
| 5 year | -29.38 | 18.38 | -23.43 | -8.02 | -1.39 |
| 7 year | -18.71 | -15.34 | -17.51 | -17.38 | 1.47 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,23,909 - Absolute Returns: ₹23,909 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,31,712 - Absolute Returns: ₹3,31,712 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹41,01,922 - Absolute Returns: ₹-18,98,078 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹27,99,203 - Absolute Returns: ₹-56,00,797 - CAGR: %Drawdown Metrics
Max Drawdown
-90.33 %
Drawdown Duration
2 months
Avg Drawdown
-23.66 %
Calmar Ratio by Duration
1
Y
-0.0001
3
Y
-0.0704
5
Y
-0.0888
7
Y
-0.1924