Current NAV
₹26.1659
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.86% | Absolute |
| 3 Months | -3.88% | Absolute |
| 6 Months | -5.98% | Absolute |
| 1 Year | -3.48% | CAGR |
| 3 Years | -48.07% | CAGR |
| 5 Years | -29.91% | CAGR |
ICICI Prudential Nifty Alpha 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 ₹26.1659 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 -3.48% (CAGR). The 5-year annualized return stands at -29.91%.
See how your monthly SIP in this fund would have performed historically.
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