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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9430 ↑ 0.09%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth -7.29% 0.09% -1.6% -0.61% -4.77% -1.06% 12.98% 11.87%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.65% 3.73% -2.46% 3.17% 1.87% 0.51% -3.81% -0.6% -9.87% 6.72%

NAV history

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

DateNAV% change
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 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

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 17.9430 as on 15 May, 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 -7.29% as on 15 May, 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 -1.06% as on 15 May, 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 12.98% as on 15 May, 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 11.87% as on 15 May, 2026.