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

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  • (-0.68%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 -0.27 0.51 -10.96 17.34 17.88 18.26
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 -10.96 17.34 17.88 0.41 1,774.26
SBI Nifty 50 ETF Jul 22, 2015 1.43 13.66 18.26 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 1.45 12.73 17.49 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 1.44 13.66 18.27 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 1.46 12.73 17.48 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.44 13.68 18.28 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • Grasim Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Chemicals

  • Finance - Investment

  • Breweries & Distilleries

  • Diversified

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Textile

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,774.26 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 ₹-0.19(-0.68%)yesterday to ₹27.3612.

Among its top 3 holdings the fund has exposure to ICICI 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