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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1001 ↑ 1.26%
[as on 10 April, 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 - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -5.69% 1.26% 5.97% -2.41% -5.3% 4.46% 14.46%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -5.02% 37.37% 16.78% -1.11%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.66% -2.66% 0.92% -1.15% 2.09% 0.79% -0.08% -3.81% 2.85% -12.3%

NAV history

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

DateNAV% change
10 April, 202614.1001 1.26%
9 April, 202613.9242 -0.31%
8 April, 202613.9669 3.4%
7 April, 202613.5080 0.36%
6 April, 202613.4601 1.16%
2 April, 202613.3058 -0.2%
1 April, 202613.3327 1.01%
31 March, 202613.1992 0%
30 March, 202613.1994 -2.49%
27 March, 202613.5363 -2.21%
25 March, 202613.8420 2.33%
24 March, 202613.5273 1.44%
23 March, 202613.3352 -2.51%
20 March, 202613.6781 0.04%
19 March, 202613.6724 -2.59%
18 March, 202614.0358 0.69%
17 March, 202613.9396 0.58%
16 March, 202613.8598 1%
13 March, 202613.7221 -2.06%
12 March, 202614.0104 -1.43%
11 March, 202614.2135 -1.63%
10 March, 202614.4486 1.61%
9 March, 202614.2193 -2.43%
6 March, 202614.5734 -0.98%
5 March, 202614.7178 0.99%
4 March, 202614.5738 -2.05%
2 March, 202614.8783 -1.14%
27 February, 202615.0497 -1.19%
26 February, 202615.2315 0.1%
25 February, 202615.2156

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The latest NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth is 14.1001 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are -5.69% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are 4.46% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth are 14.46% as on 10 April, 2026.