ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.0672 ↓ -0.32%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth -4.69% -0.32% 0.35% 1.52% 1.89% 0.52% 10.57% 10.38%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 18.0672 as on 22 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 -4.69% as on 22 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 0.52% as on 22 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 10.57% as on 22 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 10.38% as on 22 July, 2026.