ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.4005 ↑ 0.77%
[as on 16 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 - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -10.78% 0.83% 2.58% -2.7% -6.29% -7.84% 7.94% 7.02%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 8.42% 0.05% -0.93% -3.12% 2.86% 13.76% 34.24% 23.77% 19.92% 16.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -7.64% -2.56% -4.01% -7.94% -5.36% 18.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.11% 0% 0% 0.28% 1.01% 5.22%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.5% 0.19% 0.85% -1.21% -1.93% 0.6%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.46% 0.62% 2.65% -0.76% -3.02% -0.33% 11.4% 9.85% 14.35% 12.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.58% 30.98% 11.83% 10.27%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% -3.81% -0.6% -9.87% 6.72% -1.58% 2.11% 4.41% -2.43% -6.66%

NAV history

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

DateNAV% change
16 October, 202617.4005 0.77%
15 October, 202617.2671 0.83%
14 October, 202617.1255 -0.19%
13 October, 202617.1589 1.23%
12 October, 202616.9505 -0.73%
9 October, 202617.0757 1.44%
8 October, 202616.8326 -1.72%
7 October, 202617.1265 -0.77%
6 October, 202617.2600 0.63%
5 October, 202617.1518 -0.1%
1 October, 202617.1686 -0.39%
30 September, 202617.2353 -0.91%
29 September, 202617.3943 -0.71%
28 September, 202617.5195 -0.85%
25 September, 202617.6702 -0.09%
24 September, 202617.6870 -0.93%
23 September, 202617.8538 0.05%
22 September, 202617.8454 -0.51%
21 September, 202617.9374 0.42%
18 September, 202617.8625 0.23%
17 September, 202617.8209 0.38%
16 September, 202617.7542 0.05%
15 September, 202617.7459 -0.93%
11 September, 202617.9130 -0.19%
10 September, 202617.9464 -0.28%
9 September, 202617.9965 -0.74%
8 September, 202618.1302 -0.5%
7 September, 202618.2222 -0.64%
4 September, 202618.3392 0%
3 September, 202618.3393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth is 17.4005 as on 16 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are -10.78% as on 16 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are -7.84% as on 16 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are 7.94% as on 16 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are 7.02% as on 16 October, 2026.