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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.8902 ↑ 0.67%
[as on 9 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -8.9% 0.67% -1.63% -7.38% -7.54% -7.03% 8.05% 6.89%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 11.04% 1.47% 1% -2.5% 3.63% 20.66% 35.98% 24.87% 20.51% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2% 1.85% 0.42% -5.68% -1.56% 35.2%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.1% -0.01% 0.11% 0.22% 1.02% 5.38%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.82% 0.53% -0.2% -2.85% -1.54% 0.63%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.82% 1.19% -0.2% -3.74% -3.5% -1.27% 11.31% 10.06% 14.31% 12.18%

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
9 October, 202613.8902 0.67%
8 October, 202613.7976 -1.82%
7 October, 202614.0537 -0.77%
6 October, 202614.1627 0.46%
5 October, 202614.0973 -0.16%
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

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 13.8902 as on 9 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 -8.9% as on 9 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 -7.03% as on 9 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 8.05% as on 9 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 6.89% as on 9 October, 2026.