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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.5937 ↓ -0.62%
[as on 14 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 Alpha Low - Volatility 30 ETF FOF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -9.07% -0.62% -1.06% -6.42% -7.56% -6.95% 7.08% 6.11%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.08% -3.81% 2.85% -12.3% 6.14% -1.41% 3.78% 3.68% -1.67% -5.68%

NAV history

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

DateNAV% change
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 0.77%
18 September, 202614.4149 0.11%
17 September, 202614.3992 0.18%
16 September, 202614.3727 0.97%
15 September, 202614.2344 -2.01%
11 September, 202614.5270 -0.44%
10 September, 202614.5911 -0.51%
9 September, 202614.6659 0.18%
8 September, 202614.6395 -0.11%
7 September, 202614.6557 -0.37%
4 September, 202614.7096 -0.61%
3 September, 202614.8005 0.51%
2 September, 202614.7260 -0.54%
1 September, 202614.8064

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 13.5937 as on 14 October, 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 -9.07% as on 14 October, 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 -6.95% as on 14 October, 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 7.08% as on 14 October, 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 6.11% as on 14 October, 2026.