ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9254 ↑ 1.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -5.44% 1.01% 0.86% 3.1% 8.08% -0.75% 11.4% 10.42%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.49% 3.14% 1.84% 0.47% -3.84% -0.63% -9.91% 6.68% -1.62% 2.07%

NAV history

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

DateNAV% change
2 July, 202617.9254 1.01%
1 July, 202617.7462 0.32%
30 June, 202617.6892 -0.09%
29 June, 202617.7058 -0.37%
25 June, 202617.7722 0.23%
24 June, 202617.7316 0.56%
23 June, 202617.6336 -0.92%
22 June, 202617.7969 0.55%
19 June, 202617.6999 -0.37%
18 June, 202617.7654 0.09%
17 June, 202617.7494 0.46%
16 June, 202617.6681 0.42%
15 June, 202617.5949 0.55%
12 June, 202617.4979 1.32%
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

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 17.9254 as on 2 July, 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 -5.44% as on 2 July, 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 -0.75% as on 2 July, 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 11.4% as on 2 July, 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 10.42% as on 2 July, 2026.