ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Mutual Fund₹14.3991
+0.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1R71). As of 2026-09-17, its NAV is ₹14.3991 (+0.18% 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
149159
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1R71
ISIN (Reinvest)
INF109KC1R63
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 - IDCW | 2026-09-17 | ₹14.3991 | +0.18% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-16 | ₹14.3727 | +0.97% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-15 | ₹14.2343 | -2.01% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-11 | ₹14.5270 | -0.44% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-10 | ₹14.5911 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-09 | ₹14.6659 | +0.18% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-08 | ₹14.6395 | -0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-07 | ₹14.6557 | -0.37% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-04 | ₹14.7096 | -0.61% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-03 | ₹14.8004 | +0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-02 | ₹14.7260 | -0.54% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-09-01 | ₹14.8064 | -0.54% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-31 | ₹14.8865 | -0.15% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-28 | ₹14.9086 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-27 | ₹14.9514 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-26 | ₹14.9943 | +0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-25 | ₹14.9839 | +0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-24 | ₹14.9521 | -0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-21 | ₹14.9687 | -0.57% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-20 | ₹15.0546 | +0.60% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-19 | ₹14.9641 | -0.74% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-18 | ₹15.0763 | -0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-17 | ₹15.1085 | -0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-14 | ₹15.1198 | +0.14% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-13 | ₹15.0987 | -0.21% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-12 | ₹15.1309 | -0.14% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-11 | ₹15.1524 | -0.49% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-10 | ₹15.2272 | -0.04% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-07 | ₹15.2332 | +0.31% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-06 | ₹15.1855 | +0.03% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-05 | ₹15.1804 | +0.53% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-04 | ₹15.1006 | -0.07% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-08-03 | ₹15.1115 | -0.18% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-31 | ₹15.1388 | +0.49% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-30 | ₹15.0644 | +0.39% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-29 | ₹15.0060 | +0.57% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-28 | ₹14.9209 | -0.00% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-27 | ₹14.9216 | +0.79% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-24 | ₹14.8049 | -0.40% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-23 | ₹14.8638 | -0.40% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-22 | ₹14.9228 | -0.29% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-21 | ₹14.9658 | +0.43% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-20 | ₹14.9020 | +1.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-17 | ₹14.7160 | +0.11% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-16 | ₹14.7002 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-15 | ₹14.7750 | +0.47% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-14 | ₹14.7059 | -0.51% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-13 | ₹14.7808 | -0.36% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-10 | ₹14.8348 | +0.91% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | 2026-07-09 | ₹14.7017 | +0.66% |