ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1432 ↑ 1.8%
[as on 3 November, 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 Alpha Low - Volatility 30 ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -5.4% 1.8% 3.7% 2.45% -6.41% -4.7% 8.66% 7.92%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -5.02% 37.37% 16.78% -1.11%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.81% 2.85% -12.3% 6.14% -1.41% 3.78% 3.68% -1.67% -5.68% 0.64%

NAV history

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

DateNAV% change
3 November, 202614.1432 1.8%
2 November, 202613.8933 0.65%
30 October, 202613.8034 0.11%
29 October, 202613.7876 0.86%
28 October, 202613.6707 0.23%
27 October, 202613.6390 0.82%
26 October, 202613.5274 0.87%
23 October, 202613.4109 -0.87%
22 October, 202613.5280 0.12%
21 October, 202613.5123 -0.78%
19 October, 202613.6192 -0.82%
16 October, 202613.7316 0.35%
15 October, 202613.6840 0.66%
14 October, 202613.5937 -0.62%
13 October, 202613.6791 1.02%
12 October, 202613.5408 -0.28%
9 October, 202613.5787 0.67%
8 October, 202613.4883 -1.82%
7 October, 202613.7388 -0.77%
6 October, 202613.8455 0.46%
5 October, 202613.7818 -0.16%
1 October, 202613.8045 -1.15%
30 September, 202613.9648 -1.1%
29 September, 202614.1195 -0.19%
28 September, 202614.1463 -1.16%
25 September, 202614.3122 0.19%
24 September, 202614.2857 -1.58%
23 September, 202614.5151 0.74%
22 September, 202614.4087 -0.81%
21 September, 202614.5262

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth is 14.1432 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are -5.4% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are -4.7% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are 8.66% as on 3 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are 7.92% as on 3 November, 2026.