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

Scheme code: INF109KC1P81 NAV value: ₹ 17.7109 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.6346.9923.4620.88
3 year11.6119.5015.8112.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5923.46
3 year 6.2833.3215.7915.81
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8523.46
3 year 6.5632.1215.8915.81
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1723.46
3 year 7.6833.3717.2915.81
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7823.46
3 year 8.0434.4618.2715.81
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 23.46% - Median return: 27.3% - Average standard deviation: 4.03

Rolling return for 3 year

- Average return: 15.81% - Median return: 15.96% - Average standard deviation: 1.36

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 (%)
1 year12,00,00012,89,61389,6137.47
3 year36,00,00047,77,57311,77,5739.89

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.977.47
3 year 7.319.89
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.277.47
3 year 7.489.89
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.627.47
3 year 8.249.89
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.677.47
3 year 8.729.89

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,613 - Absolute Returns: ₹89,613 - CAGR: 7.47%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,77,573 - Absolute Returns: ₹11,77,573 - CAGR: 9.89%