ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1R89
- Scheme Code: 149158
Latest NAV ₹14.12 As of 1 Oct 2026
1-Day Change -1.15% Based on NAV movement
3-Year Return +8.11% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.14 | ₹14.12 | -6.73% | -57.20% |
| 3M 1 Jul 2026 | ₹14.92 | ₹14.12 | -5.36% | -19.63% |
| 6M 1 Apr 2026 | ₹13.61 | ₹14.12 | +3.76% | +7.64% |
| 1Y 1 Oct 2025 | ₹14.78 | ₹14.12 | -4.45% | -4.45% |
| 3Y 29 Sep 2023 | ₹11.17 | ₹14.12 | +26.41% | +8.11% |
| 5Y 1 Oct 2021 | ₹9.79 | ₹14.12 | +44.16% | +7.59% |
| 10Y 21 Sep 2021 | ₹10.00 | ₹14.12 | +41.17% | +7.10% |
| ALL 21 Sep 2021 | ₹10.00 | ₹14.12 | +41.17% | +7.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.45% | +8.11% | +7.59% | +7.10% | +7.10% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
- Scheme Code
- 149158
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1R89
- Risk
- —