Current NAV
₹14.2329
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.93% | Absolute |
| 3 Months | -4.3% | Absolute |
| 6 Months | -6.08% | Absolute |
| 1 Year | -4.01% | CAGR |
| 3 Years | +11.59% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty Alpha 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 ₹14.2329 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 -4.01% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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