ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5715 ↑ 1.13%
[as on 10 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 - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -7.31% 1.13% 5.94% -1.06% -6.86% 7.19% 14.3%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.03% 30.35% 11.55% 9.86%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.81% -0.68% 3.7% -2.49% 3.14% 1.84% 0.47% -3.84% -0.63% -9.91%

NAV history

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

DateNAV% change
10 April, 202617.5715 1.13%
9 April, 202617.3759 -0.19%
8 April, 202617.4087 3.04%
7 April, 202616.8945 0.73%
6 April, 202616.7723 1.13%
2 April, 202616.5857 0.44%
1 April, 202616.5125 -0.35%
31 March, 202616.5698 0%
30 March, 202616.5700 -1.37%
27 March, 202616.7999 -1.63%
25 March, 202617.0780 1.94%
24 March, 202616.7523 1.68%
23 March, 202616.4751 -2.47%
20 March, 202616.8922 -0.58%
19 March, 202616.9904 -1.7%
18 March, 202617.2847 0.76%
17 March, 202617.1543 0.29%
16 March, 202617.1055 0.52%
13 March, 202617.0165 -1.61%
12 March, 202617.2942 -1.4%
11 March, 202617.5395 -1.24%
10 March, 202617.7604 1.11%
9 March, 202617.5648 -1.74%
6 March, 202617.8758 -0.91%
5 March, 202618.0395 0.82%
4 March, 202617.8928 -1.75%
2 March, 202618.2118 -0.98%
27 February, 202618.3923 -1.19%
26 February, 202618.6136 0%
25 February, 202618.6140

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth is 17.5715 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are -7.31% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are 7.19% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are 14.3% as on 10 April, 2026.