ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7140 ↓ -0.2%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -11.83% -0.2% -0.01% -4.44% -6.79% -8.48% 7.26% 6.38%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% -3.84% -0.63% -9.91% 6.68% -1.62% 2.07% 4.37% -2.47% -6.69%

NAV history

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

DateNAV% change
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 0.42%
18 September, 202617.4391 0.23%
17 September, 202617.3987 0.37%
16 September, 202617.3338 0.05%
15 September, 202617.3260 -0.94%
11 September, 202617.4900 -0.19%
10 September, 202617.5228 -0.28%
9 September, 202617.5719 -0.74%
8 September, 202617.7027 -0.51%
7 September, 202617.7928 -0.64%
4 September, 202617.9077 0%
3 September, 202617.9080 -0.27%
2 September, 202617.9572 -0.41%
1 September, 202618.0308

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 16.7140 as on 14 October, 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 -11.83% as on 14 October, 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 -8.48% as on 14 October, 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 7.26% as on 14 October, 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 6.38% as on 14 October, 2026.