ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.14%
AUM
₹10.33 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.96%
Poor
6 Months
+6.75%
Below Average
1 Year
+7.16%
Below Average
3 Years
+15.81%
Good
5 Years
+13.44%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹10.33 Cr
Recent Trend
Growing
Stability Score
11.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.63%
3Y
3Y CAGR
+58.31%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.30%
Annualized standard deviation
Sharpe Ratio
0.748
Fair - Risk-adjusted return
Max Drawdown
-18.30%
Moderate - Worst decline
Consistency
61.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.71%
Average daily price movement
Annualized Volatility
11.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance