ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3764 ↑ 1.47%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -8.34% 1.47% 3.88% 3.68% -6.55% -6.41% 9.02% 7.95%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.03% 30.35% 11.55% 9.86%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.84% -0.63% -9.91% 6.68% -1.62% 2.07% 4.37% -2.47% -6.69% 2.18%

NAV history

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202617.3764 1.47%
2 November, 202617.1245 0.71%
30 October, 202617.0030 0.34%
29 October, 202616.9459 0.97%
28 October, 202616.7836 0.34%
27 October, 202616.7268 0.39%
26 October, 202616.6619 0.93%
23 October, 202616.5079 -0.83%
22 October, 202616.6468 -0.1%
21 October, 202616.6633 -0.44%
19 October, 202616.7370 -1.44%
16 October, 202616.9820 0.77%
15 October, 202616.8520 0.83%
14 October, 202616.7140 -0.2%
13 October, 202616.7468 1.23%
12 October, 202616.5436 -0.74%
9 October, 202616.6664 1.44%
8 October, 202616.4294 -1.72%
7 October, 202616.7165 -0.77%
6 October, 202616.8470 0.63%
5 October, 202616.7416 -0.1%
1 October, 202616.7589 -0.39%
30 September, 202616.8242 -0.92%
29 September, 202616.9796 -0.72%
28 September, 202617.1020 -0.86%
25 September, 202617.2498 -0.1%
24 September, 202617.2664 -0.94%
23 September, 202617.4295 0.05%
22 September, 202617.4215 -0.51%
21 September, 202617.5115

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth is 17.3764 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are -8.34% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are -6.41% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are 9.02% as on 3 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are 7.95% as on 3 November, 2026.