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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1199 ↓ -1.15%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -7.39% -1.15% -3.36% -6.73% -5.36% -4.45% 8.13% 7.59%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -4.45% 38.04% 17.15% -0.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.05% -3.78% 2.88% -12.27% 6.17% -1.37% 3.82% 3.71% -1.63% -5.65%

NAV history

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

DateNAV% change
1 October, 202614.1199 -1.15%
30 September, 202614.2836 -1.09%
29 September, 202614.4417 -0.19%
28 September, 202614.4690 -1.15%
25 September, 202614.6380 0.19%
24 September, 202614.6108 -1.58%
23 September, 202614.8452 0.74%
22 September, 202614.7363 -0.81%
21 September, 202614.8563 0.78%
18 September, 202614.7419 0.11%
17 September, 202614.7256 0.19%
16 September, 202614.6984 0.97%
15 September, 202614.5567 -2.01%
11 September, 202614.8553 -0.44%
10 September, 202614.9207 -0.51%
9 September, 202614.9970 0.18%
8 September, 202614.9698 -0.11%
7 September, 202614.9861 -0.36%
4 September, 202615.0408 -0.61%
3 September, 202615.1334 0.51%
2 September, 202615.0572 -0.54%
1 September, 202615.1392 -0.54%
31 August, 202615.2209 -0.14%
28 August, 202615.2429 -0.29%
27 August, 202615.2865 -0.29%
26 August, 202615.3302 0.07%
25 August, 202615.3193 0.21%
24 August, 202615.2867 -0.11%
21 August, 202615.3031 -0.57%
20 August, 202615.3908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 14.1199 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are -7.39% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are -4.45% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are 8.13% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are 7.59% as on 1 October, 2026.