ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹14.7256
+0.19%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1R89). As of 2026-09-17, its NAV is ₹14.7256 (+0.19% from the previous day). Full daily NAV history since 2021-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
149158
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1R89
ISIN (Reinvest)
—
Launch Date
2021-09-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-17 | ₹14.7256 | +0.19% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹14.6984 | +0.97% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹14.5567 | -2.01% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹14.8553 | -0.44% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹14.9207 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹14.9970 | +0.18% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹14.9698 | -0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹14.9861 | -0.36% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹15.0408 | -0.61% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹15.1334 | +0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹15.0572 | -0.54% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹15.1392 | -0.54% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹15.2209 | -0.14% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹15.2429 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹15.2865 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹15.3302 | +0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹15.3193 | +0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹15.2867 | -0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹15.3031 | -0.57% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹15.3908 | +0.61% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹15.2981 | -0.74% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹15.4125 | -0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹15.4452 | -0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-14 | ₹15.4563 | +0.14% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹15.4345 | -0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹15.4672 | -0.14% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹15.4891 | -0.49% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹15.5653 | -0.04% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹15.5709 | +0.32% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹15.5219 | +0.03% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹15.5165 | +0.53% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹15.4348 | -0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹15.4458 | -0.18% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹15.4731 | +0.49% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹15.3969 | +0.39% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹15.3370 | +0.57% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹15.2498 | -0.00% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹15.2503 | +0.79% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹15.1306 | -0.40% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹15.1906 | -0.39% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹15.2507 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹15.2944 | +0.43% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹15.2290 | +1.27% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹15.0384 | +0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹15.0221 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹15.0984 | +0.47% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹15.0276 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹15.1039 | -0.36% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹15.1585 | +0.91% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹15.0223 | +0.66% |