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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.5459 ↑ 0.15%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth -4.6% 0.15% -1.59% 0.41% -4.68% -3.23% 13.07%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.62% 0.96% -1.12% 2.13% 0.82% -0.05% -3.78% 2.88% -12.27% 6.17%

NAV history

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

DateNAV% change
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 -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

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 14.5459 as on 15 May, 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 -4.6% as on 15 May, 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 -3.23% as on 15 May, 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 13.07% as on 15 May, 2026.