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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.1524 ↓ -0.49%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 1.35% -0.49% 0.34% 2.14% 5.22% 5% 12.29%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.09% 0.79% -0.08% -3.81% 2.85% -12.3% 6.14% -1.41% 3.78% 3.68%

NAV history

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

DateNAV% change
11 August, 202615.1524 -0.49%
10 August, 202615.2272 -0.04%
7 August, 202615.2332 0.31%
6 August, 202615.1855 0.03%
5 August, 202615.1804 0.53%
4 August, 202615.1007 -0.07%
3 August, 202615.1116 -0.18%
31 July, 202615.1388 0.49%
30 July, 202615.0644 0.39%
29 July, 202615.0060 0.57%
28 July, 202614.9209 0%
27 July, 202614.9216 0.79%
24 July, 202614.8050 -0.4%
23 July, 202614.8639 -0.4%
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

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 15.1524 as on 11 August, 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 1.35% as on 11 August, 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 5% as on 11 August, 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 12.29% as on 11 August, 2026.