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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.8064 ↓ -0.54%
[as on 1 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 Alpha Low - Volatility 30 ETF FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -0.96% -0.54% -1.18% -2.2% 6.12% 1.77% 11.42%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% -0.08% -3.81% 2.85% -12.3% 6.14% -1.41% 3.78% 3.68% -1.67%

NAV history

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

DateNAV% change
1 September, 202614.8064 -0.54%
31 August, 202614.8866 -0.15%
28 August, 202614.9086 -0.29%
27 August, 202614.9515 -0.29%
26 August, 202614.9943 0.07%
25 August, 202614.9839 0.21%
24 August, 202614.9521 -0.11%
21 August, 202614.9688 -0.57%
20 August, 202615.0547 0.6%
19 August, 202614.9642 -0.74%
18 August, 202615.0763 -0.21%
17 August, 202615.1085 -0.07%
14 August, 202615.1198 0.14%
13 August, 202615.0987 -0.21%
12 August, 202615.1309 -0.14%
11 August, 202615.1524 -0.49%
10 August, 202615.2272 -0.04%
7 August, 202615.2332 0.31%
6 August, 202615.1855 0.03%
5 August, 202615.1804 0.53%
4 August, 202615.1007 -0.07%
3 August, 202615.1116 -0.18%
31 July, 202615.1388 0.49%
30 July, 202615.0644 0.39%
29 July, 202615.0060 0.57%
28 July, 202614.9209 0%
27 July, 202614.9216 0.79%
24 July, 202614.8050 -0.4%
23 July, 202614.8639 -0.4%
22 July, 202614.9229

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 14.8064 as on 1 September, 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 -0.96% as on 1 September, 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 1.77% as on 1 September, 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 11.42% as on 1 September, 2026.