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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.6068 ↓ -0.27%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -3.86% -0.27% -1.29% 0.3% 3.9% -0.93% 11.16% 10.28%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.17% 1.87% 0.51% -3.81% -0.6% -9.87% 6.72% -1.58% 2.11% 4.41%

NAV history

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

DateNAV% change
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 1.16%
28 July, 202618.6921 0.49%
27 July, 202618.6002 0.95%
24 July, 202618.4250 -0.09%
23 July, 202618.4417 -0.27%
22 July, 202618.4920 -0.32%
21 July, 202618.5507 0.04%
20 July, 202618.5425 0.5%
17 July, 202618.4509 0.36%
16 July, 202618.3841 -0.23%
15 July, 202618.4259 0.41%
14 July, 202618.3509 -0.59%
13 July, 202618.4593

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 18.6068 as on 21 August, 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 -3.86% as on 21 August, 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 -0.93% as on 21 August, 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 11.16% as on 21 August, 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 10.28% as on 21 August, 2026.