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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.4509 ↑ 0.36%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -4.66% 0.36% -0.14% 1.61% 1.64% -0.04% 11.09% 10.81%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.46% 3.17% 1.87% 0.51% -3.81% -0.6% -9.87% 6.72% -1.58% 2.11%

NAV history

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

DateNAV% change
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 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

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 18.4509 as on 17 July, 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 -4.66% as on 17 July, 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 -0.04% as on 17 July, 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 11.09% as on 17 July, 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 10.81% as on 17 July, 2026.