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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.8553 ↓ -0.44%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -2.57% -0.44% -1.23% -4.09% 3.86% -1.19% 10.09%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.82% -0.05% -3.78% 2.88% -12.27% 6.17% -1.37% 3.82% 3.71% -1.63%

NAV history

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

DateNAV% change
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 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

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 14.8553 as on 11 September, 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 -2.57% as on 11 September, 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 -1.19% as on 11 September, 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 10.09% as on 11 September, 2026.