Current NAV
₹17.2885
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -3.38% | Absolute |
| 6 Months | -8.21% | Absolute |
| 1 Year | -1.26% | CAGR |
| 3 Years | +11.38% | CAGR |
| 5 Years | +9.97% | CAGR |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 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 ₹17.2885 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 -1.26% (CAGR). The 5-year annualized return stands at +9.97%.
See how your monthly SIP in this fund would have performed historically.
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