ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.0308 ↓ -0.18%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -4.89% -0.18% -0.95% -2.65% 4.05% -1.94% 10.61% 9%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.84% 0.47% -3.84% -0.63% -9.91% 6.68% -1.62% 2.07% 4.37% -2.47%

NAV history

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

DateNAV% change
1 September, 202618.0308 -0.18%
31 August, 202618.0636 -0.41%
28 August, 202618.1378 -0.27%
27 August, 202618.1869 -0.05%
26 August, 202618.1953 -0.05%
25 August, 202618.2037 0.4%
24 August, 202618.1307 -0.23%
21 August, 202618.1723 -0.27%
20 August, 202618.2215 0.63%
19 August, 202618.1076 -0.63%
18 August, 202618.2220 -0.67%
17 August, 202618.3446 -0.36%
14 August, 202618.4107 -0.13%
13 August, 202618.4354 0.04%
12 August, 202618.4273 -0.84%
11 August, 202618.5830 -0.31%
10 August, 202618.6403 0.48%
7 August, 202618.5516 -0.26%
6 August, 202618.6008 -0.05%
5 August, 202618.6092 1.33%
4 August, 202618.3653 -1.23%
3 August, 202618.5941 0.39%
31 July, 202618.5216 -0.05%
30 July, 202618.5301 0.31%
29 July, 202618.4733 1.16%
28 July, 202618.2612 0.49%
27 July, 202618.1718 0.95%
24 July, 202618.0012 -0.09%
23 July, 202618.0178 -0.27%
22 July, 202618.0672

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 18.0308 as on 1 September, 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 -4.89% as on 1 September, 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 -1.94% as on 1 September, 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 10.61% as on 1 September, 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 9% as on 1 September, 2026.