HDFC Mutual Fund
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
FoF Domestic
+9.1% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to April 2021. This page covers its direct plan, growth option. It manages ₹1,111 crore, the 41st largest of 141 FoF Domestic funds. Its expense ratio is 0.11% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 8.88% a year, 55th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 8.26% a year, 37th of 52. It is 0.78 percentage points a year behind its benchmark, the Nifty 100 Low Volatility 30 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.42%
3 Years
+8.88%
5 Years
+8.26%
Since launch (13 Apr 2021)
+10.57%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -9.40% | -8.79% | -0.61 pts |
| 3 Years | +9.00% | +9.78% | -0.78 pts |
| 5 Years | +8.19% | +8.97% | -0.78 pts |
| Since launch | +10.45% | +11.32% | -0.87 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Apr 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF, in the same category, ranked by 3-year return.
HDFC Mutual Fund
FoF Domestic
+9.1% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+8.7% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Domestic
+8.2% 3Y CAGR
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
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