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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0384 ↑ 0.11%
[as on 17 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 Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth and its peers as on 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -1.37% 0.11% -0.79% 1.72% 3.5% -0.24% 11.62%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.12% 2.13% 0.82% -0.05% -3.78% 2.88% -12.27% 6.17% -1.37% 3.82%

NAV history

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

DateNAV% change
17 July, 202615.0384 0.11%
16 July, 202615.0221 -0.51%
15 July, 202615.0984 0.47%
14 July, 202615.0276 -0.51%
13 July, 202615.1039 -0.36%
10 July, 202615.1585 0.91%
9 July, 202615.0223 0.66%
8 July, 202614.9242 -1.76%
7 July, 202615.1912 0.43%
6 July, 202615.1259 0.73%
3 July, 202615.0170 0.07%
2 July, 202615.0062 0.58%
1 July, 202614.9191 0.85%
30 June, 202614.7939 -0.66%
29 June, 202614.8920 0.15%
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

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 15.0384 as on 17 July, 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 -1.37% as on 17 July, 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 -0.24% as on 17 July, 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 11.62% as on 17 July, 2026.