TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
₹17.5501NAV on 2 Nov 2026Expense ratio 0.11%
3 Nov 2025NAV low 16.83 · high 19.55-7.3%
In plain words
Over 3 years it returned +9.1% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.3%.
On 3-year return it ranks 53 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹8,012 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.2% | +4.6% |
| 3 months | -7.4% | -3.8% |
| 6 months | -2.6% | -1.6% |
| 1 year | -7.3% | -8.1% |
| 3 years (yearly) | +9.1% | +8.0% |
| 5 years (yearly) | +8.2% | +6.5% |
| Since start (yearly) | +10.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,935 | -7.7% |
| 3 years | ₹3,60,000 | ₹3,61,321 | +0.2% |
| 5 years | ₹6,00,000 | ₹7,12,446 | +6.8% |
Other plan of this fund: ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth