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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.9698 ↓ -0.11%
[as on 8 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -1.82% -0.11% -1.12% -3.86% 5.34% 1.75% 10.6%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 -0.18%
31 July, 202615.4731 0.49%
30 July, 202615.3969 0.39%
29 July, 202615.3370

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 14.9698 as on 8 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 -1.82% as on 8 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 1.75% as on 8 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 10.6% as on 8 September, 2026.