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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.3031 ↓ -0.57%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 0.37% -0.57% -0.99% 0.06% 6% 1.56% 12.21%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% 0.82% -0.05% -3.78% 2.88% -12.27% 6.17% -1.37% 3.82% 3.71%

NAV history

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

DateNAV% change
21 August, 202615.3031 -0.57%
20 August, 202615.3908 0.61%
19 August, 202615.2981 -0.74%
18 August, 202615.4125 -0.21%
17 August, 202615.4452 -0.07%
14 August, 202615.4563 0.14%
13 August, 202615.4345 -0.21%
12 August, 202615.4672 -0.14%
11 August, 202615.4891 -0.49%
10 August, 202615.5653 -0.04%
7 August, 202615.5709 0.32%
6 August, 202615.5219 0.03%
5 August, 202615.5165 0.53%
4 August, 202615.4348 -0.07%
3 August, 202615.4458 -0.18%
31 July, 202615.4731 0.49%
30 July, 202615.3969 0.39%
29 July, 202615.3370 0.57%
28 July, 202615.2498 0%
27 July, 202615.2503 0.79%
24 July, 202615.1306 -0.39%
23 July, 202615.1906 -0.39%
22 July, 202615.2507 -0.29%
21 July, 202615.2944 0.43%
20 July, 202615.2290 1.27%
17 July, 202615.0384 0.11%
16 July, 202615.0221 -0.51%
15 July, 202615.0984 0.47%
14 July, 202615.0276 -0.51%
13 July, 202615.1039

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 15.3031 as on 21 August, 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 0.37% as on 21 August, 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 1.56% as on 21 August, 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 12.21% as on 21 August, 2026.