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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.9229 ↓ -0.29%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -0.18% -0.29% 1% 2.48% 4.42% 1.5% 11.49%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.15% 2.09% 0.79% -0.08% -3.81% 2.85% -12.3% 6.14% -1.41% 3.78%

NAV history

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

DateNAV% change
22 July, 202614.9229 -0.29%
21 July, 202614.9658 0.43%
20 July, 202614.9020 1.26%
17 July, 202614.7160 0.11%
16 July, 202614.7002 -0.51%
15 July, 202614.7751 0.47%
14 July, 202614.7060 -0.51%
13 July, 202614.7809 -0.36%
10 July, 202614.8348 0.91%
9 July, 202614.7017 0.66%
8 July, 202614.6058 -1.76%
7 July, 202614.8673 0.43%
6 July, 202614.8036 0.72%
3 July, 202614.6976 0.07%
2 July, 202614.6871 0.58%
1 July, 202614.6021 0.85%
30 June, 202614.4797 -0.66%
29 June, 202614.5759 0.14%
25 June, 202614.5554 0.18%
24 June, 202614.5290 0.55%
23 June, 202614.4491 -0.77%
22 June, 202614.5615 0.29%
19 June, 202614.5194 -0.04%
18 June, 202614.5249 0.37%
17 June, 202614.4718 0.29%
16 June, 202614.4293 0.59%
15 June, 202614.3441 1.32%
12 June, 202614.1578 1.1%
11 June, 202614.0032 -0.19%
10 June, 202614.0301

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 14.9229 as on 22 July, 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 -0.18% as on 22 July, 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 1.5% as on 22 July, 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 11.49% as on 22 July, 2026.