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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.8519 ↓ -1.52%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -7.76% -1.52% -1.66% 4.28% -4.8% 0.55% 14.47% 12.56%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.84% -0.65% 3.73% -2.46% 3.17% 1.87% 0.51% -3.81% -0.6% -9.87%

NAV history

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

DateNAV% change
24 April, 202617.8519 -1.52%
23 April, 202618.1271 0%
22 April, 202618.1271 -0.87%
21 April, 202618.2858 0.97%
20 April, 202618.1106 -0.23%
17 April, 202618.1525 0.93%
16 April, 202617.9857 -0.37%
15 April, 202618.0524 1.55%
13 April, 202617.7773 -1.02%
10 April, 202617.9608 1.13%
9 April, 202617.7607 -0.19%
8 April, 202617.7940 3.05%
7 April, 202617.2681 0.73%
6 April, 202617.1430 1.13%
2 April, 202616.9514 0.44%
1 April, 202616.8764 -0.34%
31 March, 202616.9347 0%
30 March, 202616.9348 -1.36%
27 March, 202617.1690 -1.63%
25 March, 202617.4527 1.95%
24 March, 202617.1197 1.68%
23 March, 202616.8362 -2.47%
20 March, 202617.2618 -0.58%
19 March, 202617.3619 -1.7%
18 March, 202617.6624 0.76%
17 March, 202617.5289 0.29%
16 March, 202617.4788 0.53%
13 March, 202617.3871 -1.6%
12 March, 202617.6707 -1.4%
11 March, 202617.9211

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 17.8519 as on 24 April, 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 -7.76% as on 24 April, 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 0.55% as on 24 April, 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 14.47% as on 24 April, 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 12.56% as on 24 April, 2026.