ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth - Regular Plan

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  • (-0.99%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -2.48 -2.40 2.66 16.34 14.17 16.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Aug 12, 2020 2.66 16.34 14.17 0.41 1,615.08
SBI Nifty 50 ETF Jul 22, 2015 10.48 13.15 13.23 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.96 12.01 12.25 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.51 13.17 13.24 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.50 13.17 13.25 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.98 12.02 12.25 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Grasim Industries Ltd.

  • Shree Cements Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Tea/Coffee

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Hospital & Healthcare Services

  • Edible Oil

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Scheme Analysis

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Aug-2020 and currently has an AUM of ₹1,615.08 crore. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ended down ₹-0.27(-0.99%)yesterday to ₹27.1013.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100