ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5115 ↑ 0.42%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -7.63% 0.42% 0.12% -3.64% -1.06% -5.96% 8.86% 7.65%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 17.5115 as on 21 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 -7.63% as on 21 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 -5.96% as on 21 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 8.86% as on 21 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 7.65% as on 21 September, 2026.