TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148821
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1P57
- Plan / option
- Regular / Growth
- Fund age
- 5.6 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▼ -2.6%
6 months▲ +2.7%
1 year▼ -1.5%
3-year CAGR▲ +10.1%
5-year CAGR▲ +8.6%
10-year CAGR–
Volatility (3y)11.4%
Sharpe (3y)0.40
Sortino (3y)0.57
Beta vs NIFTY 500.83
Max fall (3y)-18.5%
Computed from NAV (1374 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.6171 |
| Direct · IDCW | 18.6171 |
| Regular · IDCW | 18.1643 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.