Current NAV
₹21.2497
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.87% | Absolute |
| 3 Months | -2.93% | Absolute |
| 6 Months | -7.74% | Absolute |
| 1 Year | -0.24% | CAGR |
| 3 Years | -48.01% | CAGR |
| 5 Years | -30.1% | CAGR |
ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹21.2497 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.24% (CAGR). The 5-year annualized return stands at -30.1%.
See how your monthly SIP in this fund would have performed historically.
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