Current NAV
₹19.0838
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.92% | Absolute |
| 3 Months | +0.62% | Absolute |
| 6 Months | +4.87% | Absolute |
| 1 Year | +9.49% | CAGR |
| 3 Years | +16.86% | CAGR |
| 5 Years | — | 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 ₹19.0838 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 +9.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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