Current NAV
₹14.8339
▼ 0.61% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.37% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +2.79% | Absolute |
| 1 Year | +3.39% | CAGR |
| 3 Years | +16.43% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty Alpha 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 ₹14.8339 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 +3.39% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →