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

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  • 0.84 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

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
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.)
SBI Nifty 50 ETF Jul 22, 2015 -0.55 13.54 18.59 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 -0.37 12.84 17.79 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 -0.54 13.54 18.59 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 -0.37 12.84 17.78 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.54 13.56 18.61 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • Shree Cements Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Food

  • Chemicals

  • Finance - Investment

  • Breweries & Distilleries

  • Diversified

  • Automobile Two & Three Wheelers

  • Textile

  • Auto Ancillary

  • 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 ₹1,826.86 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 up ₹0.23(0.84%)yesterday to ₹27.0942.

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