Current NAV
₹22.8262
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.94% | Absolute |
| 3 Months | +0.65% | Absolute |
| 6 Months | +5% | Absolute |
| 1 Year | +9.5% | CAGR |
| 3 Years | -45.66% | CAGR |
| 5 Years | -28.18% | 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 ₹22.8262 as of 10-02-2026. 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 +9.5% (CAGR). The 5-year annualized return stands at -28.18%.
See how your monthly SIP in this fund would have performed historically.
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