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 ₹15.33 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +12.35% 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 24 Jul 2026 | ₹15.13 | ₹15.33 | +1.32% | +15.61% |
| 3M 26 May 2026 | ₹14.64 | ₹15.33 | +4.74% | +20.17% |
| 6M 26 Feb 2026 | ₹15.54 | ₹15.33 | -1.37% | -2.74% |
| 1Y 26 Aug 2025 | ₹14.83 | ₹15.33 | +3.35% | +3.35% |
| 3Y 25 Aug 2023 | ₹10.81 | ₹15.33 | +41.87% | +12.35% |
| 5Y 21 Sep 2021 | ₹10.00 | ₹15.33 | +53.27% | +9.05% |
| 10Y 21 Sep 2021 | ₹10.00 | ₹15.33 | +53.27% | +9.05% |
| ALL 21 Sep 2021 | ₹10.00 | ₹15.33 | +53.27% | +9.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.35% | +12.35% | +9.05% | +9.05% | +9.05% |
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
- —