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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5219 ↑ 0.03%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 1.81% 0.03% 0.81% 2.62% 5.25% 6.12% 12.57%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% 0.82% -0.05% -3.78% 2.88% -12.27% 6.17% -1.37% 3.82% 3.71%

NAV history

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

DateNAV% change
6 August, 202615.5219 0.03%
5 August, 202615.5165 0.53%
4 August, 202615.4348 -0.07%
3 August, 202615.4458 -0.18%
31 July, 202615.4731 0.49%
30 July, 202615.3969 0.39%
29 July, 202615.3370 0.57%
28 July, 202615.2498 0%
27 July, 202615.2503 0.79%
24 July, 202615.1306 -0.39%
23 July, 202615.1906 -0.39%
22 July, 202615.2507 -0.29%
21 July, 202615.2944 0.43%
20 July, 202615.2290 1.27%
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

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 15.5219 as on 6 August, 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 1.81% as on 6 August, 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 6.12% as on 6 August, 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 12.57% as on 6 August, 2026.