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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.5262 ↑ 0.77%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -2.84% 0.77% -0.01% -2.96% 0.05% -2.57% 9.91% 7.75%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 14.5262 as on 21 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 -2.84% as on 21 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 -2.57% as on 21 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 9.91% as on 21 September, 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 7.75% as on 21 September, 2026.