Fund Overview of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774.3 CrAUM
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₹27.01NAV
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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 | 0.57% | NA | 2.80% |
| 6 Months | 12.67% | NA | 12.07% |
| 1 Year | -11.24% | -11.24% | -3.06% |
| 2 Year | NA | 16.58% | 20.08% |
| 3 Years | 61.48% | 17.32% | 19.56% |
| 5 Years | 128.14% | 17.93% | 23.46% |
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%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 99.75% in equities, 0.25% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -11.24% in the last year, a total return since inception of 18.34%.
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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Fund NamesICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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Inception Date12 Aug 2020
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
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₹23,246 | 1.65% | 0.51% | 10.64% | 0.34% | 23.04% |
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ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246 | 1.57% | 0.29% | 10.15% | -0.53% | 21.97% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
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₹941 | -0.30% | -3.18% | 5.82% | -15.93% | 15.59% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.27% | -3.07% | 6.05% | -15.60% | 16.07% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
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₹571 | 0.24% | -5.43% | 9.12% | -20.13% | 16.62% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹227 | 0.76% | -2.81% | 9.98% | -5.05% | - |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | -1.23% | -2.12% | 8.64% | -11.35% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | -1.25% | -2.16% | - | - | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund-growth
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₹19 | -1.29% | -2.29% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
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 |
| Itc Ltd | Consumer Staples | 4.19% | ₹74.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹73.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹70.33 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹68.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹68.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹66.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹65.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹64.40 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹59.93 Cr |
| Bajaj Finance Ltd | Financial | 3.37% | ₹59.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹59.48 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹57.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹56.68 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹55.94 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹55.71 Cr |
| United Spirits Ltd | Consumer Staples | 3.02% | ₹53.52 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹53.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹52.92 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 |
| Tech Mahindra Ltd | Technology | 2.73% | ₹48.49 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹47.96 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹47.36 Cr |
| Infosys Ltd | Technology | 2.66% | ₹47.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹41.61 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
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: 0.57%
- 6 Months: 12.67%
What is the long-term performance of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
- 3 Years CAGR: 17.32%
- 5 Years CAGR: 17.93%
- Since Inception: 18.34%
What is the portfolio composition of ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth?
Equity: 99.75%, Others: 0.25%.
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: 40.57%, Mid Cap: 2.35%.
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
- ITC Ltd – 4.19% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth focuses on?
- Financial – 31.72% of the fund's portfolio
- Healthcare – 21.72% of the fund's portfolio
- Technology – 14.73% of the fund's portfolio
- Materials – 12.68% of the fund's portfolio
- Consumer Staples – 11.08% of the fund's portfolio
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