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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1686 ↓ -0.39%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -11.29% -0.39% -2.93% -7.02% -5.45% -6.49% 7.93% 7.18%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 17.1686 as on 1 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 -11.29% as on 1 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 -6.49% as on 1 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 7.93% as on 1 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 7.18% as on 1 October, 2026.