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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.1837 ↑ 0.23%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -6.04% 0.23% 0.05% 0.23% 4.19% -0.23% 12.19% 10.69%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.73% -2.46% 3.17% 1.87% 0.51% -3.81% -0.6% -9.87% 6.72% -1.58%

NAV history

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

DateNAV% change
25 June, 202618.1837 0.23%
24 June, 202618.1420 0.56%
23 June, 202618.0415 -0.92%
22 June, 202618.2083 0.55%
19 June, 202618.1084 -0.37%
18 June, 202618.1752 0.09%
17 June, 202618.1586 0.46%
16 June, 202618.0752 0.42%
15 June, 202618.0001 0.56%
12 June, 202617.9001 1.32%
11 June, 202617.6667 0.05%
10 June, 202617.6584 -0.19%
9 June, 202617.6918 0.66%
8 June, 202617.5751 -0.71%
5 June, 202617.7005 0.09%
4 June, 202617.6838 0%
3 June, 202617.6839 -0.56%
2 June, 202617.7840 0.33%
1 June, 202617.7257 -0.84%
29 May, 202617.8760 -1.15%
27 May, 202618.0842 0.14%
26 May, 202618.0592 -0.46%
25 May, 202618.1427 0.93%
22 May, 202617.9758 0.37%
21 May, 202617.9091 0%
20 May, 202617.9092 -0.14%
19 May, 202617.9344 -0.05%
18 May, 202617.9428 0%
15 May, 202617.9430 0.09%
14 May, 202617.9263

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 18.1837 as on 25 June, 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 -6.04% as on 25 June, 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 -0.23% as on 25 June, 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 12.19% as on 25 June, 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 10.69% as on 25 June, 2026.