ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5767 ↑ 0.37%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -7.28% 0.37% 0.17% -0.87% -5.5% 0.23% 12.83% 10.98%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.68% 3.7% -2.49% 3.14% 1.84% 0.47% -3.84% -0.63% -9.91% 6.68%

NAV history

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

DateNAV% change
22 May, 202617.5767 0.37%
21 May, 202617.5117 0%
20 May, 202617.5119 -0.14%
19 May, 202617.5369 -0.05%
18 May, 202617.5453 0%
15 May, 202617.5461 0.09%
14 May, 202617.5301 1.22%
13 May, 202617.3182 0%
12 May, 202617.3185 -2.12%
11 May, 202617.6939 -0.78%
8 May, 202617.8334 -0.14%
7 May, 202617.8581 0.04%
6 May, 202617.8503 1.29%
5 May, 202617.6223 -0.05%
4 May, 202617.6307 0.09%
30 April, 202617.6155 -0.23%
29 April, 202617.6566 0.56%
28 April, 202617.5590 -0.51%
27 April, 202617.6490 1.07%
24 April, 202617.4618 -1.52%
23 April, 202617.7312 0%
22 April, 202617.7315 -0.87%
21 April, 202617.8869 0.97%
20 April, 202617.7158 -0.23%
17 April, 202617.7574 0.93%
16 April, 202617.5944 -0.37%
15 April, 202617.6600 1.55%
13 April, 202617.3913 -1.03%
10 April, 202617.5715 1.13%
9 April, 202617.3759

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 17.5767 as on 22 May, 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 -7.28% as on 22 May, 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 0.23% as on 22 May, 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 12.83% as on 22 May, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth are 10.98% as on 22 May, 2026.