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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.9163 ↓ -0.83%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -12.59% -0.83% -2.78% -5.25% -8.27% -11.83% 7.67% 7.17%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202616.9163 -0.83%
22 October, 202617.0583 -0.1%
21 October, 202617.0751 -0.44%
19 October, 202617.1502 -1.44%
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

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 16.9163 as on 23 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 -12.59% as on 23 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 -11.83% as on 23 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 7.67% as on 23 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 7.17% as on 23 October, 2026.