ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2700 ↑ 0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -8.9% 0.05% -0.11% -2.4% -1.54% -3.17% 11.16% 9.52%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.7% -2.49% 3.14% 1.84% 0.47% -3.84% -0.63% -9.91% 6.68% -1.62%

NAV history

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

DateNAV% change
11 June, 202617.2700 0.05%
10 June, 202617.2621 -0.19%
9 June, 202617.2950 0.66%
8 June, 202617.1811 -0.71%
5 June, 202617.3043 0.09%
4 June, 202617.2883 0%
3 June, 202617.2885 -0.56%
2 June, 202617.3866 0.33%
1 June, 202617.3298 -0.85%
29 May, 202617.4775 -1.15%
27 May, 202617.6815 0.14%
26 May, 202617.6573 -0.46%
25 May, 202617.7391 0.92%
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

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 17.2700 as on 11 June, 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 -8.9% as on 11 June, 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 -3.17% as on 11 June, 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 11.16% as on 11 June, 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 9.52% as on 11 June, 2026.