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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2823 ↓ -0.15%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -6.32% -0.15% -1.02% -1.96% -4.91% -4.24% 11.73%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 1.1%
13 May, 202614.3659 -0.23%
12 May, 202614.3987 -2.08%
11 May, 202614.7041 -0.52%
8 May, 202614.7805 -0.26%
7 May, 202614.8188 0.48%
6 May, 202614.7477 1.24%
5 May, 202614.5677 0.38%
4 May, 202614.5132 0.45%
30 April, 202614.4480 -0.41%
29 April, 202614.5080 0.42%
28 April, 202614.4473 -0.53%
27 April, 202614.5236 0.91%
24 April, 202614.3929 -0.6%
23 April, 202614.4802

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 14.2823 as on 5 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 -6.32% as on 5 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 -4.24% as on 5 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 11.73% as on 5 June, 2026.