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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.8703 ↑ 0.18%
[as on 25 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 Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -2.47% 0.18% 0.22% 0.95% 5.26% -2.04% 12.59%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.96% -1.12% 2.13% 0.82% -0.05% -3.78% 2.88% -12.27% 6.17% -1.37%

NAV history

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

DateNAV% change
25 June, 202614.8703 0.18%
24 June, 202614.8431 0.55%
23 June, 202614.7614 -0.77%
22 June, 202614.8760 0.29%
19 June, 202614.8324 -0.04%
18 June, 202614.8379 0.37%
17 June, 202614.7835 0.3%
16 June, 202614.7399 0.6%
15 June, 202614.6527 1.32%
12 June, 202614.4618 1.1%
11 June, 202614.3038 -0.19%
10 June, 202614.3310 0.15%
9 June, 202614.3094 0.69%
8 June, 202614.2113 -0.5%
5 June, 202614.2823 -0.15%
4 June, 202614.3041 0.5%
3 June, 202614.2333 -0.5%
2 June, 202614.3042 0.38%
1 June, 202614.2497 -1.25%
29 May, 202614.4297 -1.41%
27 May, 202614.6368 0%
26 May, 202614.6368 -0.64%
25 May, 202614.7305 1.43%
22 May, 202614.5234 0.6%
21 May, 202614.4363 -0.38%
20 May, 202614.4911 0.19%
19 May, 202614.4640 -0.3%
18 May, 202614.5077 -0.26%
15 May, 202614.5459 0.15%
14 May, 202614.5242

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 14.8703 as on 25 June, 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 -2.47% as on 25 June, 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 -2.04% as on 25 June, 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 12.59% as on 25 June, 2026.