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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7005 ↑ 0.09%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -8.54% 0.09% -0.98% -1.76% -3.96% -1.25% 11.81% 10.54%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 1.22%
13 May, 202617.7094 0%
12 May, 202617.7095 -2.12%
11 May, 202618.0931 -0.78%
8 May, 202618.2351 -0.14%
7 May, 202618.2602 0.05%
6 May, 202618.2519 1.3%
5 May, 202618.0185 -0.05%
4 May, 202618.0269 0.09%
30 April, 202618.0104 -0.23%
29 April, 202618.0522 0.56%
28 April, 202617.9522 -0.51%
27 April, 202618.0440 1.08%
24 April, 202617.8519 -1.52%
23 April, 202618.1271

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 17.7005 as on 5 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 -8.54% as on 5 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 -1.25% as on 5 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 11.81% as on 5 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 10.54% as on 5 June, 2026.