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₹14.05As of 16-Oct-2026
1-day change+0.35%Based on NAV movement
3-year return+7.89%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.05 as of 16-Oct-2026.
NAV
₹14.05
As of 16-Oct-2026 · +0.35%
3Y Return (CAGR)
+7.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.70 16 Sep 2026 |
₹14.05 | -4.43% | -42.37% |
| 3M | ₹15.02 16 Jul 2026 |
₹14.05 | -6.49% | -23.37% |
| 6M | ₹14.43 16 Apr 2026 |
₹14.05 | -2.62% | -5.16% |
| 1Y | ₹15.16 16 Oct 2025 |
₹14.05 | -7.36% | -7.36% |
| 3Y | ₹11.19 16 Oct 2023 |
₹14.05 | +25.59% | +7.89% |
| 5Y | ₹10.11 14 Oct 2021 |
₹14.05 | +38.99% | +6.80% |
| 10Y | ₹10.00 21 Sep 2021 |
₹14.05 | +40.45% | +6.93% |
| ALL | ₹10.00 21 Sep 2021 |
₹14.05 | +40.45% | +6.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.89% | +6.80% | +6.93% | +6.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.05 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.89%, 5Y +6.80%, 10Y +6.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).