ICICI Prudential Nifty 100 Low Volatility 30 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 12th March, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Mar-24	10007.00	0.07%	-	0.69%	666/718
1 Month	12-Feb-24	10286.50	2.86%	-	2.26%	624/709
3 Month	12-Dec-23	11103.40	11.03%	-	2.41%	141/684
6 Month	12-Sep-23	11919.80	19.20%	-	10.04%	278/648
YTD	01-Jan-24	10511.50	5.12%	-	7.01%	174/609
1 Year	10-Mar-23	14050.90	40.51%	40.12%	3.43%	405/543
2 Year	11-Mar-22	14870.30	48.70%	21.88%	16.18%	177/448
3 Year	12-Mar-21	16585.30	65.85%	18.35%	17.10%	119/312
5 Year	12-Mar-19	22131.80	121.32%	17.20%	20.38%	103/169
Since Inception	29-Jun-18	23093.60	130.94%	15.80%	11.40%	180/705

Returns Calculator

SIP Returns (NAV as on 12th March, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Mar-23	12000	14648.21	22.07 %	43.1 %
2 Year	11-Mar-22	24000	31790.05	32.46 %	29.61 %
3 Year	12-Mar-21	36000	49629.33	37.86 %	22 %
5 Year	12-Mar-19	60000	101111.18	68.52 %	21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.69%	0.26%	3.87%	9.81%	7.16%	-4.84%	16.62%	17.29%	18.82%
Nifty 50	-0.13%	1.20%	0.79%	8.53%	6.45%	-2.97%	13.07%	12.58%	17.71%
Benchmark: Nifty 100 Low Volatility 30 TRI	-0.68%	0.29%	3.99%	10.92%	7.50%	-4.39%	17.42%	17.36%	19.40%
Category Average	-0.04%	2.23%	2.39%	10.02%	7.04%	2.65%	16.15%	17.50%	20.43%
Category Rank	584/663	618/709	137/684	193/648	153/609	391/543	161/448	118/312	80/169
Best in Category	2.33%	19.71%	26.32%	39.13%	57.18%	77.89%	63.73%	54.45%	46.56%
Worst in Category	-1.30%	-2.80%	-10.15%	-3.47%	-18.00%	-20.15%	2.63%	7.05%	-73.98%

quartely results (NAV as on 01st January, 1970)

Period

This Fund

Nifty 50

Nifty 100 Low Volatility 30 TRI

Category Average

2025

Q3 - 2025	1.08%	-1.46%	--	1.89%
Q2 - 2025	1.71%	10.15%	--	6.18%
Q1 - 2025	1.61%	-2.43%	--	-0.57%

2024

5.12%

8.75%

10.92%

Q4 - 2024	0.93%	-8.34%	--	-4.50%
Q3 - 2024	1.53%	6.91%	--	6.33%
Q2 - 2024	1.52%	7.48%	--	8.83%
Q1 - 2024	1.58%	3.31%	--	4.27%

2023

29.63%

19.48%

18.37%

Q4 - 2023	15.02%	11.33%	--	9.39%
Q3 - 2023	3.67%	1.07%	--	4.08%
Q2 - 2023	12.03%	10.29%	--	5.58%
Q1 - 2023	-1.78%	-4.60%	--	-2.01%

2022

1.54%

3.24%

4.05%

Q4 - 2022	3.05%	7.76%	--	4.42%
Q3 - 2022	6.43%	8.52%	--	8.30%
Q2 - 2022	-6.24%	-10.70%	--	-7.42%
Q1 - 2022	-3.49%	-0.91%	--	1.35%

2021

22.1%

23.79%

17.37%

Q4 - 2021	-2.51%	-1.02%	--	0.54%
Q3 - 2021	10.95%	12.36%	--	9.35%
Q2 - 2021	8.71%	5.75%	--	8.19%
Q1 - 2021	3.69%	4.80%	--	2.17%

2020

23.46%

14.77%

15.52%

Q4 - 2020	17.10%	22.46%	--	17.64%
Q3 - 2020	11.39%	7.84%	--	7.71%
Q2 - 2020	22.14%	24.82%	--	17.83%
Q1 - 2020	-20.29%	-29.43%	--	-22.83%

2019

5.68%

11.53%

12.02%

Q4 - 2019	2.13%	7.12%	--	5.04%
Q3 - 2019	1.12%	-3.30%	--	-0.29%
Q2 - 2019	-0.49%	1.68%	--	1.90%
Q1 - 2019	2.71%	6.96%	--	4.92%

2018

2.76%

4.09%

2.65%

Q4 - 2018	-0.46%	-1.32%	--	0.82%
Q3 - 2018	2.42%	3.29%	--	1.30%
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 Low Volatility 30 TRI	Category Average
Q2 - 2020	22.14%	24.82%	--	17.82%
Q4 - 2020	17.10%	22.46%	--	17.64%
Q4 - 2023	15.02%	11.33%	--	9.39%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 Low Volatility 30 TRI	Category Average
Q1 - 2020	-20.29%	-29.43%	--	-22.83%
Q1 - 2022	-3.49%	-0.91%	--	1.35%
Q2 - 2022	-6.24%	-10.70%	--	-7.42%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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