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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.1302 ↓ -0.5%
[as on 8 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -6.32% -0.5% -1.81% -4.54% 3.16% -3.5% 9.59% 8.79%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 0.4%
31 July, 202618.9593 -0.04%
30 July, 202618.9677 0.31%
29 July, 202618.9094

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 18.1302 as on 8 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 -6.32% as on 8 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 -3.5% as on 8 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 9.59% as on 8 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 8.79% as on 8 September, 2026.