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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2217 ↑ 0.6%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -4.87% 0.6% -0.16% -0.48% -6.04% -2.84% 13.17%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.66% 0.92% -1.15% 2.09% 0.79% -0.08% -3.81% 2.85% -12.3% 6.14%

NAV history

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

DateNAV% change
22 May, 202614.2217 0.6%
21 May, 202614.1365 -0.38%
20 May, 202614.1904 0.19%
19 May, 202614.1640 -0.3%
18 May, 202614.2069 -0.27%
15 May, 202614.2449 0.15%
14 May, 202614.2238 1.1%
13 May, 202614.0690 -0.23%
12 May, 202614.1012 -2.08%
11 May, 202614.4005 -0.52%
8 May, 202614.4757 -0.26%
7 May, 202614.5133 0.48%
6 May, 202614.4439 1.23%
5 May, 202614.2677 0.37%
4 May, 202614.2145 0.45%
30 April, 202614.1511 -0.41%
29 April, 202614.2100 0.42%
28 April, 202614.1507 -0.53%
27 April, 202614.2256 0.91%
24 April, 202614.0980 -0.6%
23 April, 202614.1836 -0.75%
22 April, 202614.2906 -0.41%
21 April, 202614.3495 0.48%
20 April, 202614.2803 0.33%
17 April, 202614.2327 0.72%
16 April, 202614.1314 -0.41%
15 April, 202614.1902 1.37%
13 April, 202613.9984 -0.72%
10 April, 202614.1001 1.26%
9 April, 202613.9242

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 14.2217 as on 22 May, 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 -4.87% as on 22 May, 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 -2.84% as on 22 May, 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 13.17% as on 22 May, 2026.