ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF NAV Today
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF NAV is ₹14.60 as of 4 Nov 2026, down 2.99% over 1 year, 102 of 116 in Fund of Funds (Domestic).
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.60
4 Nov 2026
1-year return
-2.99%
Category +7.53%
Category rank (1Y)
102 of 116
Fund of Funds (Domestic)
3-year return
+9.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.38% | -1.88% | +5.26 pts | — |
| 6 months | +1.03% | -2.6% | +3.63 pts | — |
| 1 year | -2.99% | +7.53% | -10.52 pts | 102 of 116 |
| 3 years (a year) | +9.9% | +18.16% | -8.26 pts | 52 of 72 |
| 5 years (a year) | +8.76% | +12.48% | -3.72 pts | 37 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,536
Invested ₹60,000
XIRR -1.63% a year
SIP for 3 years
₹1,77,694
Invested ₹1,80,000
XIRR -0.87% a year
SIP for 5 years
₹3,58,709
Invested ₹3,00,000
XIRR 7.27% a year
₹1 lakh invested at once
1 year ago
₹97,010
3 years ago
₹1,32,737
5 years ago
₹1,52,176
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,27,879 in Direct and ₹1,26,457 in Regular, a difference of ₹1,422.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.51% | -2.9% | 0.39 pts a year |
| 3 years | +8.54% | +8.14% | 0.40 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-16.29%
Year to 30 Sept 2025
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.60 | 149158 |
| Direct Plan | IDCW | 14.60 | 149160 |
| Regular Plan | Growth | 14.27 | 149157 |
| Regular Plan | IDCW | 14.27 | 149159 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF109KC1R89
- AMFI scheme code
- 149158
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF today?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (Direct Plan, Growth option) has a NAV of ₹14.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF?
-2.99% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,709 at the latest NAV, an XIRR of 7.27% a year.
How much more does the Regular plan of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,27,879 in the Direct plan and ₹1,26,457 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF in?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF is a Fund of Funds (Domestic) scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.