Current NAV
₹14.4618
▲ 1.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.15% | Absolute |
| 6 Months | -5.32% | Absolute |
| 1 Year | -3.98% | CAGR |
| 3 Years | +11.9% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - 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 ₹14.4618 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 -3.98% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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