Fund Overview of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774.3 CrAUM
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₹27.81NAV
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0.41%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 2.80% |
| 6 Months | 9.59% | NA | 12.07% |
| 1 Year | -11.34% | -11.34% | -3.06% |
| 2 Years | 35.59% | 16.44% | 20.08% |
| 3 Years | 59.46% | 16.83% | 19.56% |
| 5 Years | 121.39% | 17.23% | 23.46% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Aug 2020, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index, subject to tracking error. It manages assets worth ₹1,774.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -11.34% in the last year, a total return since inception of 17.83%.
Key Metrics of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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Standard Deviation14.88%
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Sharpe Ratio0.65%
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Alpha1.64%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
|
₹23,246 | 1.77% | 5.38% | 6.58% | 15.53% | 22.67% |
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ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246 | 1.70% | 5.15% | 6.11% | 14.53% | 21.60% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
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₹941 | -0.34% | 1.24% | 0.65% | -0.87% | 15.85% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.30% | 1.35% | 0.87% | -0.48% | 16.32% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
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₹571 | 0.52% | 4.18% | 4.67% | -3.53% | 17.53% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹227 | 2.07% | 4.17% | 5.77% | 10.12% | - |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | 1.66% | 4.65% | 4.24% | 4.98% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | 1.67% | 4.62% | - | - | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund-growth
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₹19 | 1.63% | 4.49% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹81.98 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹79.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹77.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.39% | ₹76.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹75.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹75.57 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹75.23 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹74.84 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹74.34 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹74.24 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹74.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹73.55 Cr |
| Itc Ltd | Consumer Staples | 4.17% | ₹72.70 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹72.35 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹72.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹71.53 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹71.00 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹71.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹70.65 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹70.42 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹70.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹70.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹69.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹69.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹68.93 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹68.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹68.68 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹67.91 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹67.72 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹67.39 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹67.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹66.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹66.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹66.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹65.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹65.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹65.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹64.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹64.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹64.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹64.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹64.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹63.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹62.85 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹61.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹61.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹60.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹60.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹60.10 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹59.93 Cr |
| Bajaj Finserv Ltd | Financial | 3.43% | ₹59.90 Cr |
| Bajaj Finance Ltd | Financial | 3.37% | ₹59.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹59.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹59.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹59.48 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹59.27 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹59.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹59.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹59.18 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹57.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.30% | ₹57.60 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹57.54 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹57.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹56.68 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹56.00 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹55.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹55.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹55.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹55.76 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹55.71 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹54.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹54.51 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹53.81 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹53.66 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹53.66 Cr |
| United Spirits Ltd | Consumer Staples | 3.02% | ₹53.52 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹53.44 Cr |
| Shree Cement Ltd | Materials | 3.04% | ₹53.09 Cr |
| United Spirits Ltd | Consumer Staples | 3.04% | ₹53.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹52.92 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹52.06 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹52.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹51.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹49.82 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹49.12 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹48.96 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹48.83 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹48.83 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹48.82 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹48.49 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹48.03 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹48.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹48.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹48.03 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹47.96 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹47.67 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹47.67 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹47.36 Cr |
| Infosys Ltd | Technology | 2.66% | ₹47.19 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹47.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹47.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹46.72 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹46.54 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹45.40 Cr |
| Infosys Ltd | Technology | 2.59% | ₹45.24 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹45.00 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹45.00 Cr |
| Bosch Ltd | Consumer Discretionary | 2.57% | ₹44.88 Cr |
| Infosys Ltd | Technology | 2.58% | ₹44.20 Cr |
| Infosys Ltd | Technology | 2.58% | ₹44.20 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹41.68 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹41.68 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹41.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹35.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹34.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹33.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹33.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.96% | ₹33.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.96% | ₹33.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹32.71 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹3.23 Cr |
| Repo | Unspecified | 0.06% | ₹1.15 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹1.00 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹1.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Repo | Unspecified | 0.03% | ₹0.47 Cr |
| Repo | Unspecified | 0.01% | ₹0.11 Cr |
| Repo | Unspecified | 0.01% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
What is the current AUM of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth manages assets worth ₹1,774.3 crore
How has ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth performed recently?
- 3 Months: -1.03%
- 6 Months: 9.59%
What is the long-term performance of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
- 3 Years CAGR: 16.83%
- 5 Years CAGR: 17.23%
- Since Inception: 17.83%
What is the portfolio composition of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
Equity: 99.94%, Others: 0.06%.
Who manages ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
Large Cap: 90.35%, Mid Cap: 9.65%.
Which are the top companies ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 4.48% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.36% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.39% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.41% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth focuses on?
- Financial – 128.44% of the fund's portfolio
- Healthcare – 85.31% of the fund's portfolio
- Technology – 58.88% of the fund's portfolio
- Materials – 50.30% of the fund's portfolio
- Consumer Staples – 44.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


