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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹14.7252
+0.19%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1S05). As of 2026-09-17, its NAV is ₹14.7252 (+0.19% from the previous day). Full daily NAV history since 2021-09-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149160
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1S05
ISIN (Reinvest)
INF109KC1R97
Launch Date
2021-09-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149160
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-17 ₹14.7252 +0.19%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-16 ₹14.6980 +0.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-15 ₹14.5563 -2.01%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-11 ₹14.8549 -0.44%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-10 ₹14.9202 -0.51%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-09 ₹14.9965 +0.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-08 ₹14.9693 -0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-07 ₹14.9857 -0.36%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-04 ₹15.0403 -0.61%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-03 ₹15.1330 +0.51%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-02 ₹15.0567 -0.54%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-09-01 ₹15.1387 -0.54%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-31 ₹15.2205 -0.14%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-28 ₹15.2425 -0.29%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-27 ₹15.2861 -0.28%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-26 ₹15.3297 +0.07%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-25 ₹15.3189 +0.21%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-24 ₹15.2862 -0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-21 ₹15.3027 -0.57%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-20 ₹15.3903 +0.61%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-19 ₹15.2976 -0.74%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-18 ₹15.4121 -0.21%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-17 ₹15.4448 -0.07%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-14 ₹15.4558 +0.14%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-13 ₹15.4341 -0.21%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-12 ₹15.4668 -0.14%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-11 ₹15.4886 -0.49%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-10 ₹15.5649 -0.04%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-07 ₹15.5705 +0.32%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-06 ₹15.5215 +0.03%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-05 ₹15.5161 +0.53%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-04 ₹15.4344 -0.07%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-08-03 ₹15.4453 -0.18%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-31 ₹15.4727 +0.50%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-30 ₹15.3964 +0.39%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-29 ₹15.3365 +0.57%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-28 ₹15.2494 -0.00%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-27 ₹15.2499 +0.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-24 ₹15.1301 -0.40%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-23 ₹15.1901 -0.39%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-22 ₹15.2503 -0.29%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-21 ₹15.2940 +0.43%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-20 ₹15.2286 +1.27%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-17 ₹15.0380 +0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-16 ₹15.0216 -0.51%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-15 ₹15.0979 +0.47%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-14 ₹15.0272 -0.51%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-13 ₹15.1035 -0.36%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-10 ₹15.1581 +0.91%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW 2026-07-09 ₹15.0219 +0.66%