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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.0032 ↓ -0.19%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -6.33% -0.19% -0.01% -2.76% -1.48% -5.99% 11.07%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.92% -1.15% 2.09% 0.79% -0.08% -3.81% 2.85% -12.3% 6.14% -1.41%

NAV history

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

DateNAV% change
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 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

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 14.0032 as on 11 June, 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 -6.33% as on 11 June, 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 -5.99% as on 11 June, 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 11.07% as on 11 June, 2026.