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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9130 ↓ -0.19%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -7.44% -0.19% -2.32% -5.84% 1.39% -5.37% 8.98% 8.43%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.87% 0.51% -3.81% -0.6% -9.87% 6.72% -1.58% 2.11% 4.41% -2.43%

NAV history

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

DateNAV% change
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 -0.27%
2 September, 202618.3893 -0.41%
1 September, 202618.4645 -0.18%
31 August, 202618.4979 -0.4%
28 August, 202618.5731 -0.27%
27 August, 202618.6231 -0.05%
26 August, 202618.6315 -0.05%
25 August, 202618.6399 0.4%
24 August, 202618.5649 -0.23%
21 August, 202618.6068 -0.27%
20 August, 202618.6569 0.63%
19 August, 202618.5401 -0.63%
18 August, 202618.6570 -0.67%
17 August, 202618.7822 -0.36%
14 August, 202618.8492 -0.13%
13 August, 202618.8742 0.05%
12 August, 202618.8657 -0.84%
11 August, 202619.0249 -0.31%
10 August, 202619.0833 0.48%
7 August, 202618.9917 -0.26%
6 August, 202619.0418 -0.04%
5 August, 202619.0502 1.33%
4 August, 202618.8003 -1.23%
3 August, 202619.0343

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 17.9130 as on 11 September, 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 -7.44% as on 11 September, 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 -5.37% as on 11 September, 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 8.98% as on 11 September, 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 8.43% as on 11 September, 2026.