ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3929 ↓ -0.6%
[as on 24 April, 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 Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -5.6% -0.6% -0.94% 4.25% -2.8% -2.74% 14.66%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -4.45% 38.04% 17.15% -0.72%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.7% -2.62% 0.96% -1.12% 2.13% 0.82% -0.05% -3.78% 2.88% -12.27%

NAV history

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

DateNAV% change
24 April, 202614.3929 -0.6%
23 April, 202614.4802 -0.75%
22 April, 202614.5894 -0.41%
21 April, 202614.6493 0.49%
20 April, 202614.5785 0.34%
17 April, 202614.5296 0.72%
16 April, 202614.4260 -0.41%
15 April, 202614.4859 1.37%
13 April, 202614.2898 -0.72%
10 April, 202614.3932 1.26%
9 April, 202614.2135 -0.31%
8 April, 202614.2570 3.4%
7 April, 202613.7885 0.36%
6 April, 202613.7394 1.16%
2 April, 202613.5814 -0.2%
1 April, 202613.6087 1.01%
31 March, 202613.4724 0%
30 March, 202613.4724 -2.49%
27 March, 202613.8159 -2.21%
25 March, 202614.1277 2.33%
24 March, 202613.8063 1.44%
23 March, 202613.6101 -2.5%
20 March, 202613.9597 0.04%
19 March, 202613.9537 -2.59%
18 March, 202614.3245 0.69%
17 March, 202614.2262 0.58%
16 March, 202614.1446 1.01%
13 March, 202614.0036 -2.06%
12 March, 202614.2977 -1.43%
11 March, 202614.5049

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is 14.3929 as on 24 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are -5.6% as on 24 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are -2.74% as on 24 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth are 14.66% as on 24 April, 2026.