Current NAV
₹17.9002
▲ 1.32% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.08% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | -7.28% | Absolute |
| 1 Year | -1.01% | CAGR |
| 3 Years | +11.89% | CAGR |
| 5 Years | +10.28% | CAGR |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹17.9002 as of 12-06-2026. 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 -1.01% (CAGR). The 5-year annualized return stands at +10.28%.
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