ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.5830 ↓ -0.31%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -1.97% -0.31% 1.19% 2.93% 5.02% 4.09% 11.53% 10.76%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.14% 1.84% 0.47% -3.84% -0.63% -9.91% 6.68% -1.62% 2.07% 4.37%

NAV history

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

DateNAV% change
11 August, 202618.5830 -0.31%
10 August, 202618.6403 0.48%
7 August, 202618.5516 -0.26%
6 August, 202618.6008 -0.05%
5 August, 202618.6092 1.33%
4 August, 202618.3653 -1.23%
3 August, 202618.5941 0.39%
31 July, 202618.5216 -0.05%
30 July, 202618.5301 0.31%
29 July, 202618.4733 1.16%
28 July, 202618.2612 0.49%
27 July, 202618.1718 0.95%
24 July, 202618.0012 -0.09%
23 July, 202618.0178 -0.27%
22 July, 202618.0672 -0.32%
21 July, 202618.1248 0.04%
20 July, 202618.1170 0.49%
17 July, 202618.0281 0.36%
16 July, 202617.9632 -0.23%
15 July, 202618.0042 0.41%
14 July, 202617.9311 -0.59%
13 July, 202618.0373 -0.1%
10 July, 202618.0545 0.73%
9 July, 202617.9243 0.64%
8 July, 202617.8105 -1.8%
7 July, 202618.1369 0.27%
6 July, 202618.0882 0.36%
3 July, 202618.0238 0.55%
2 July, 202617.9254 1.01%
1 July, 202617.7462

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 18.5830 as on 11 August, 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 -1.97% as on 11 August, 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 4.09% as on 11 August, 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 11.53% as on 11 August, 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 10.76% as on 11 August, 2026.