ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.0418 ↓ -0.04%
[as on 6 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 100 Low Volatility 30 ETF FOF - Direct Plan - Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -1.61% -0.04% 0.39% 2.87% 4.33% 5.21% 11.8% 11.28%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.58% 30.98% 11.83% 10.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.17% 1.87% 0.51% -3.81% -0.6% -9.87% 6.72% -1.58% 2.11% 4.41%

NAV history

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202619.0418 -0.04%
5 August, 202619.0502 1.33%
4 August, 202618.8003 -1.23%
3 August, 202619.0343 0.4%
31 July, 202618.9593 -0.04%
30 July, 202618.9677 0.31%
29 July, 202618.9094 1.16%
28 July, 202618.6921 0.49%
27 July, 202618.6002 0.95%
24 July, 202618.4250 -0.09%
23 July, 202618.4417 -0.27%
22 July, 202618.4920 -0.32%
21 July, 202618.5507 0.04%
20 July, 202618.5425 0.5%
17 July, 202618.4509 0.36%
16 July, 202618.3841 -0.23%
15 July, 202618.4259 0.41%
14 July, 202618.3509 -0.59%
13 July, 202618.4593 -0.09%
10 July, 202618.4761 0.73%
9 July, 202618.3427 0.64%
8 July, 202618.2260 -1.8%
7 July, 202618.5598 0.27%
6 July, 202618.5097 0.36%
3 July, 202618.4431 0.55%
2 July, 202618.3422 1.01%
1 July, 202618.1585 0.32%
30 June, 202618.1000 -0.09%
29 June, 202618.1168 -0.37%
25 June, 202618.1837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth is 19.0418 as on 6 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are -1.61% as on 6 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are 5.21% as on 6 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are 11.8% as on 6 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth are 11.28% as on 6 August, 2026.