ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct Growth

Scheme code: INF109KC1P81 NAV value: ₹ 17.3619 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.35	44.20	10.06	13.96	37.82
3 year	12.34	20.13	16.43	16.26	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.96
3 year	6.28	30.95	15.04	16.26
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.96
3 year	6.56	19.64	13.57	16.26
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.96
3 year	7.68	21.49	15.06	16.26
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.96
3 year	8.04	32.03	17.81	16.26
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,700 - Absolute Returns: ₹63,700 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,73,857 - Absolute Returns: ₹9,73,857 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,42,227 - Absolute Returns: ₹17,42,227 - CAGR: %

Max Drawdown

-18.32 %

Drawdown Duration

5 months

Avg Drawdown

-4.53 %

1 Y

0.7619

3 Y

0.8874

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.81	0.77	80.2	76.2	6.39 %	4.00 %
3 years	4.80	0.67	77.5	68.9	14.51 %	11.28 %
5 years	2.96	0.69	74.6	68.9	11.84 %	9.93 %
7 years	1.47	0.69	74.6	68.9	8.32 %	7.00 %
10 years	0.39	0.69	74.6	68.9	5.75 %	4.85 %
12 years	-0.01	0.69	74.6	68.9	4.77 %	4.02 %
15 years	-0.42	0.69	74.6	68.9	3.80 %	3.21 %