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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.6871 ↑ 0.58%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -1.76% 0.58% 0.9% 4.87% 10.38% -1.93% 11.83%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.15%
9 June, 202614.0091 0.69%
8 June, 202613.9132 -0.5%
5 June, 202613.9832 -0.15%
4 June, 202614.0047 0.5%
3 June, 202613.9356 -0.5%
2 June, 202614.0052 0.38%
1 June, 202613.9520 -1.25%
29 May, 202614.1287 -1.42%
27 May, 202614.3318 0%
26 May, 202614.3320 -0.64%
25 May, 202614.4239 1.42%
22 May, 202614.2217 0.6%
21 May, 202614.1365 -0.38%
20 May, 202614.1904

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 14.6871 as on 2 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 -1.76% as on 2 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 -1.93% as on 2 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 11.83% as on 2 July, 2026.