ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Growth

Benchmarks Nifty25,424.65-288.35FEATURED FUNDS★★★★★Motilal Oswal Midcap Fund Direct-Growth5Y Return24.51 % Invest NowEnter search text:HomeETPrimeMarketsMarket DataMasterclassIPONewsIndustrySMEPoliticsWealthMFTechAICareersOpinionNRIPanacheMore MenuWeb StoriesMF NewsAnalysisMutual Funds @ 25Know Your Fund ManagerBest Mutual Funds to InvestDIY Mutual Fund GuideMutual Funds for Short-Term GoalsMutual funds for childrenStrategiesFund RecosInterviewCategory ReviewNew Fund ReviewsMutual Fund ScreenerAll Mutual FundsBetter Than Fixed DepositsTop Tax Saver FundsLow Cost High ReturnsBest Large Cap FundsSIP Starting Rs. 500Top Performing Mid CapsELSSLearnAsk the expertFund BasicsETFLatest PricePerformanceBest Mutual Funds to BuyTop Mutual Funds to InvestTop ELSS Funds to InvestNPSTop Performing NPS SchemeBy Trailing ReturnsBy SIP ReturnsMost Consistent NPS schemesSchemes with highest change in AUMCategory Average ReturnsToolsMutual Fund ScreenerAMC Branch locatorMutual Funds EventsAMCMoreMF RecategorizationMutual Funds Stats3 Best Funds to BuyTop AMCsTop Performing SchemesTop Star Rated SchemesTop Tax Saving SchemesHighest Risk Adjusted ReturnLowest Expense RatioNew Fund OffersBusiness News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 E...Unrated

• NAV as of Feb 23, 2026

  28.540.98%

• • Growth - Regular
    • Growth - Regular
    • Growth - Regular
    • IDCW - Direct
    • Growth - Direct
    • IDCW - Regular

  (Earn upto 0.32% Extra Returns with Direct Plan)

• Fund Category:

  Equity: Large & MidCap

• Expense Ratio:0.42%

  (1.18% Categoryaverage)

• Fund Size:Rs. 1,556.48 Cr

  (0.45% of Investment in Category)

• ADD TO PORTFOLIO

Investment Growth

• Type
  • SIP
  • Lumpsum

SIP

• Amount
  • 100
  • 500
  • 1,000
  • 5,000
  • 10,000

5,000

• Period
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years

1 YearLoading... ADD TO PORTFOLIO

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - G...

Unrated

• NAV as of Feb 23, 2026

  28.540.98%

• Expense Ratio:

  0.42%

• Fund Size:

  Rs. 1,556.48 Cr

• Fund Category:

  Equity: Large & MidCap

• Overview
• Returns
• Return Comparison
• Portfolio
• Peer Comparison
• Risk Analysis
• News
• Fund Manager
• Tools
• About

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF as of Feb 23, 2026 is Rs 28.54 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 0.92% (1yr), 16.62% (3yr), 14.08% (5yr) and 17.22% (since launch). Whereas, Category returns for the same time duration are: 2.94% (1yr), 17.21% (3yr) and 16.76% (5yr). 3. Fund Size: The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF currently holds Assets under Management worth of Rs 1615.08 crore as on Dec 31, 2025. 4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Jan 09, 2026. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth Returns

• Trailing Returns

• Rolling Returns

• Discrete Period

• SIP Returns

• 1M	3M	6M	1Y	3Y	5Y
  Annualized Returns	5.32	2.87	4.32	12.06	18.73	15.80
  Category Avg	3.36	-1.11	1.68	13.00	18.99	16.18
  Rank within Category	10	1	5	35	24	17
  No. of funds within Category	81	80	78	65	45	28

  More Detailed Return Analysis
• Loading...
• By MonthsBy QuarterBy YearLoading...

Return Comparison

• This Fund
• BenchmarkNifty Alpha Low Volatility 30 Total Return Index

• Choose from Benchmarks

  • S&P BSE Sensex
  • Nifty 50

• 1M
• 3M
• 6M
• 1Y
• 5Y

Loading...

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth Fund Details

Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund House	ICICI Prudential Mutual Fund
Launch Date	Aug 12, 2020
Benchmark	Nifty Alpha Low Volatility 30 Total Return Index
Return Since Launch	17.34%
Riskometer	Very High
Type	Open-ended
Risk Grade	-
Return Grade	-

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth Investment Details

Minimum Investment (Rs.)	5,000.00
Minimum Additional Investment (Rs.)	-
Minimum SIP Investment (Rs.)	-
Minimum Withdrawal (Rs.)	-
Exit Load	0%

Portfolio Allocation

Asset Allocation

Loading...

Asset Allocation History

By MonthsBy QuarterBy YearLoading...EquityDebtCash

Sector Allocation

Loading...

Market Cap Allocation

Loading...

Concentration & Valuation Analysis

JAN 2026	DEC 2025	NOV 2025	OCT 2025	SEP 2025	AUG 2025
Number of Holdings	31	31	31	31	31	31
Top 5 Company Holdings	21.77%	21.62%	21.35%	21.21%	21.26%	21.51%
Top 10 Company Holdings	40.29%	40.22%	40.83%	40.66%	40.68%	40.64%
Company with Highest Exposure	State Bank of India (4.6%)	HDFC Bank (4.72%)	HDFC Bank (4.39%)	Apollo Hospitals Enterprise (4.41%)	Apollo Hospitals Enterprise (4.39%)	Apollo Hospitals Enterprise (4.48%)
Number of Sectors	10	10	10	10	10	10
Top 3 Sector Holdings	56.13%	55.52%	54.25%	53.93%	53.74%	53.05%
Top 5 Sector Holdings	78.71%	78.34%	76.26%	75.54%	75.13%	74.83%
Sector with Highest Exposure	Financial (30.88%)	Financial (30.49%)	Healthcare (21.59%)	Financial (21.37%)	Financial (21.41%)	Healthcare (21.3%)

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  State Bank of India	Financial	4.6	13.58	90.20	71.38
  HDFC Bank	Financial	4.56	18.94	48.43	10.26
  ICICI Bank	Financial	4.43	18.76	74.06	14.85
  SBI Life Insurance Company	Insurance	4.31	84.26	24.72	41.92
  Maruti Suzuki India	Automobile	3.87	31.46	474.92	22.04
  Britannia Industries	Consumer Staples	3.83	61.30	100.27	27.52
  Nestle India	Consumer Staples	3.83	77.86	16.91	18.50
  Eicher Motors	Automobile	3.78	40.59	195.31	60.42
  Bharti Airtel	Communication	3.56	38.81	49.87	24.73
  Titan Company	Consumer Discretionary	3.52	79.41	53.68	34.67

• All Mutual Funds

• Top Tax Saving Mutual Funds

• Better Than Fixed Deposits

• Low Cost High Return Funds

• Best Hybrid Funds

• Best Large Cap Funds

• SIP’s starting Rs. 500

• Top Performing Mid Caps

• Promising Multi Cap Funds

• Top Rated Funds

Peer Comparison

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth	28.54	Unrated	1,556.48	5.32	12.06	18.73	15.80
  Motilal Oswal Large and Midcap Fund Regular - Growth	32.63	14,601.65	6.59	16.86	24.57	19.98
  Bandhan Large & Mid Cap Fund Regular-Growth	138.02	13,967.60	3.83	16.38	23.94	19.81
  ICICI Prudential Large & Mid Cap Fund-Growth	1,043.54	27,444.64	3.88	15.78	22.10	20.57
  Invesco India Large & Mid Cap Fund Regular-Growth	99.26	8,958.63	6.02	17.57	24.97	17.73

Risk Ratios

Ratios are calculated using the calendar month returns for the last 3 years

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  High Volatality

  14.64VS14.48

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  1.10VS1.06

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  0.71VS0.79

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  9.44VS10.77

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -0.35VS0.84

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  16.55VS17.50

  Fund Vs Category Avg

Risk Ratio Chart

Loading...

• Risk Ratio
• Category Average

Size of Bubbles represents the Fund Size

ICICI Prudential Mutual Fund News

• 5 AMCs saw over Rs 10,000 crore jump in their AUM in January. Check details
• ICICI Prudential Business Cycle Fund turns Rs 10,000 SIP into over Rs 9 lakh in 5 years
• Top 10 AMCs’ gold ETF AUM crosses Rs 1.5 lakh crore in January. Check details here
• These top 10 AMCs manage over Rs 1 lakh crore of silver ETF AUM in January. Nippon Mutual Fund leads

Fund Manager

• N.P.Nishit PatelSince Jan 202148 schemes
• A.K.Ajay Kumar SolankiSince Feb 202423 schemes
• V.A.Venus AhujaSince Nov 202551 schemes

• Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

  Scheme Name	Category	Nav(Rs./Unit)	Scheme Rating	Asset(Rs. Cr)	1Y
  ICICI Prudential BHARAT 22 FOF - Growth	Large Cap	37.18	2,551.54	28.73
  ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Large Cap	17.09	205.02	17.21
  ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Large Cap	18.66	1,429.05	11.63
  ICICI Prudential Passive Multi-Asset FoF - Growth	Multi Asset Allocation	16.62	1,572.20	18.23
  ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Mid Cap	18.99	936.67	16.63
  ICICI Prudential BSE Sensex Index Fund - Growth	Large Cap	27.28	1,947.32	11.42
  ICICI Prudential Nifty 50 Index Fund-Growth	Large Cap	259.13	15,179.76	13.50
  ICICI Prudential Gold ETF FoF-Growth	Gold	48.49	6,338.49	79.49
  ICICI Prudential Nifty Pharma Index Fund - Growth	Sectoral-Pharma	17.13	91.88	10.33
  ICICI Prudential Nifty Bank Index Fund - Growth	Sectoral-Banking	17.15	697.69	24.90
  ICICI Prudential BSE 500 ETF FOF - Growth	Flexi Cap	15.77	59.58	12.84
  ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Small Cap	16.03	551.66	8.54
  ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Large & MidCap	15.23	861.83	10.94
  ICICI Prudential Nifty Next 50 Index Fund-Growth	Large Cap	61.23	8,102.77	15.28
  ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Large & MidCap	16.83	541.67	11.12
  ICICI Prudential Nifty Private Bank Index Fund-Growth	Sectoral-Banking	10.35	Unrated	21.30	-
  ICICI Prudential Gold Exchange Traded Fund	Gold	134.70	Unrated	25,474.59	81.02
  ICICI Prudential Silver ETF - Growth	Silver	262.64	Unrated	22,162.19	167.14
  ICICI Prudential Nifty 500 Index Fund-Growth	Flexi Cap	10.51	Unrated	66.51	13.10
  ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth	Value Oriented	11.59	Unrated	136.35	37.17
  ICICI Prudential Nifty200 Value 30 ETF-Growth	Value Oriented	16.17	Unrated	24.11	38.32
  ICICI Prudential Nifty Metal ETF-Growth	Thematic	12.01	Unrated	1,033.82	39.04
  ICICI Prudential Nifty Oil & Gas ETF-Growth	Thematic	12.31	Unrated	290.34	20.92
  ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Large & MidCap	12.31	Unrated	242.20	15.15
  ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Value Oriented	11.03	Unrated	109.32	4.87
  ICICI Prudential Nifty 200 Quality 30 ETF - Growth	Large & MidCap	20.99	Unrated	171.58	7.55
  ICICI Prudential Nifty PSU Bank ETF - Growth	Sectoral-Banking	98.98	Unrated	122.37	64.03
  ICICI Prudential Nifty Commodities ETF - Growth	Thematic	100.52	Unrated	124.51	24.94
  ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth	Sectoral-Banking	32.58	Unrated	227.87	27.22
  ICICI Prudential Nifty Auto Index Fund- Growth	Sectoral-Auto & Transportation	22.13	Unrated	198.83	30.32
  ICICI Prudential Nifty Infrastructure ETF- Growth	Thematic-Infrastructure	99.74	Unrated	376.30	21.43
  ICICI Prudential Nifty IT Index Fund - Growth	Sectoral-Technology	10.93	Unrated	633.05	-20.80
  ICICI Prudential Nifty 200 Momentum 30 ETF - Growth	Large & MidCap	32.17	Unrated	508.25	12.07
  ICICI Prudential Silver ETF FoF - Growth	Silver	39.21	Unrated	8,161.83	160.10
  ICICI Prudential Nifty Auto ETF - Growth	Sectoral-Auto & Transportation	28.89	Unrated	171.64	31.38
  ICICI Prudential Nifty India Consumption ETF - Growth	Thematic-Consumption	121.49	Unrated	53.95	12.27
  ICICI Prudential Nifty Healthcare ETF - Growth	Sectoral-Pharma	149.90	Unrated	135.28	11.99
  ICICI Prudential BSE Midcap Select ETF	Large & MidCap	17.69	Unrated	91.79	13.60
  ICICI Prudential BSE Sensex Exchange Traded Fund	Large Cap	951.11	Unrated	26,281.07	11.74
  ICICI Prudential Nifty 100 ETF-Growth	Large Cap	29.29	Unrated	151.26	13.82
  ICICI Prudential Nifty IT ETF - Growth	Sectoral-Technology	34.80	Unrated	488.68	-20.34
  ICICI Prudential Nifty Private Bank ETF - Growth	Sectoral-Banking	29.20	Unrated	3,044.88	18.87
  ICICI Prudential Nifty Midcap 150 ETF - Growth	Mid Cap	22.59	Unrated	590.95	17.67
  ICICI Prudential Nifty Bank ETF - Growth	Sectoral-Banking	62.67	Unrated	3,170.01	25.70
  ICICI Prudential Nifty Next 50 ETF - Growth	Large Cap	73.27	Unrated	2,084.18	16.13
  ICICI Prudential BSE 500 ETF - Growth	Flexi Cap	39.64	Unrated	327.61	13.91
  BHARAT 22 ETF - Growth	Large Cap	127.10	Unrated	12,839.30	28.51
  ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth	Large Cap	22.85	Unrated	3,710.52	12.51

• Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

  Scheme Name	Category	Nav(Rs./Unit)	Scheme Rating	Asset(Rs. Cr)	1Y
  ICICI Prudential Equity Savings Fund-Growth	Equity Savings	23.19	18,077.59	7.32
  ICICI Prudential BHARAT 22 FOF - Growth	Large Cap	37.18	2,551.54	28.73
  ICICI Prudential Equity Arbitrage-Growth	Arbitrage	35.63	32,976.02	6.32
  ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Mid Cap	18.99	936.67	16.63
  ICICI Prudential BSE Sensex Index Fund - Growth	Large Cap	27.28	1,947.32	11.42
  ICICI Prudential Nifty 50 Index Fund-Growth	Large Cap	259.13	15,179.76	13.50
  ICICI Prudential Nifty Bank Index Fund - Growth	Sectoral-Banking	17.15	697.69	24.90
  ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Small Cap	16.03	551.66	8.54
  ICICI Prudential Nifty Next 50 Index Fund-Growth	Large Cap	61.23	8,102.77	15.28
  ICICI Prudential Nifty IT Index Fund - Growth	Sectoral-Technology	10.93	Unrated	633.05	-20.80
  ICICI Prudential Nifty Infrastructure ETF- Growth	Thematic-Infrastructure	99.74	Unrated	376.30	21.43
  ICICI Prudential BSE 500 ETF - Growth	Flexi Cap	39.64	Unrated	327.61	13.91
  BHARAT 22 ETF - Growth	Large Cap	127.10	Unrated	12,839.30	28.51
  ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth	Large Cap	22.85	Unrated	3,710.52	12.51
  ICICI Prudential BSE Midcap Select ETF	Large & MidCap	17.69	Unrated	91.79	13.60
  ICICI Prudential Nifty 100 ETF-Growth	Large Cap	29.29	Unrated	151.26	13.82
  ICICI Prudential BSE Sensex Exchange Traded Fund	Large Cap	951.11	Unrated	26,281.07	11.74
  ICICI Prudential Nifty Next 50 ETF - Growth	Large Cap	73.27	Unrated	2,084.18	16.13
  ICICI Prudential Nifty Bank ETF - Growth	Sectoral-Banking	62.67	Unrated	3,170.01	25.70
  ICICI Prudential Nifty Private Bank ETF - Growth	Sectoral-Banking	29.20	Unrated	3,044.88	18.87
  ICICI Prudential Nifty FMCG ETF - Growth	Thematic	55.75	Unrated	765.93	1.28
  ICICI Prudential Nifty IT ETF - Growth	Sectoral-Technology	34.80	Unrated	488.68	-20.34
  ICICI Prudential Nifty Midcap 150 ETF - Growth	Mid Cap	22.59	Unrated	590.95	17.67

• Chartered Accountant and B.Com Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

  Scheme Name	Category	Nav(Rs./Unit)	Scheme Rating	Asset(Rs. Cr)	1Y
  ICICI Prudential BHARAT 22 FOF - Growth	Large Cap	37.18	2,551.54	28.73
  ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Large Cap	17.09	205.02	17.21
  ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Large Cap	18.66	1,429.05	11.63
  ICICI Prudential Gold ETF FoF-Growth	Gold	48.49	6,338.49	79.49
  ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Mid Cap	18.99	936.67	16.63
  ICICI Prudential BSE Sensex Index Fund - Growth	Large Cap	27.28	1,947.32	11.42
  ICICI Prudential Nifty Pharma Index Fund - Growth	Sectoral-Pharma	17.13	91.88	10.33
  ICICI Prudential Nifty Next 50 Index Fund-Growth	Large Cap	61.23	8,102.77	15.28
  ICICI Prudential BSE 500 ETF FOF - Growth	Flexi Cap	15.77	59.58	12.84
  ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Large & MidCap	15.23	861.83	10.94
  ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Small Cap	16.03	551.66	8.54
  ICICI Prudential Nifty Bank Index Fund - Growth	Sectoral-Banking	17.15	697.69	24.90
  ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Large & MidCap	16.83	541.67	11.12
  ICICI Prudential Nifty Auto Index Fund- Growth	Sectoral-Auto & Transportation	22.13	Unrated	198.83	30.32
  ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth	Sectoral-Banking	32.58	Unrated	227.87	27.22
  ICICI Prudential Nifty Commodities ETF - Growth	Thematic	100.52	Unrated	124.51	24.94
  ICICI Prudential Nifty PSU Bank ETF - Growth	Sectoral-Banking	98.98	Unrated	122.37	64.03
  ICICI Prudential Nifty 200 Quality 30 ETF - Growth	Large & MidCap	20.99	Unrated	171.58	7.55
  ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Value Oriented	11.03	Unrated	109.32	4.87
  ICICI Prudential Nifty 200 Momentum 30 ETF - Growth	Large & MidCap	32.17	Unrated	508.25	12.07
  ICICI Prudential Nifty IT Index Fund - Growth	Sectoral-Technology	10.93	Unrated	633.05	-20.80
  ICICI Prudential Nifty Infrastructure ETF- Growth	Thematic-Infrastructure	99.74	Unrated	376.30	21.43
  ICICI Prudential Nifty EV & New Age Automotive ETF-Growth	Sectoral-Auto & Transportation	30.83	Unrated	43.50	-
  ICICI Prudential Nifty200 Quality 30 Index Fund-Growth	Large & MidCap	9.80	Unrated	23.03	-
  ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth	Large Cap	10.81	Unrated	7.76	-
  ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth	Large Cap	10.27	Unrated	25.32	-
  ICICI Prudential Nifty Private Bank Index Fund-Growth	Sectoral-Banking	10.35	Unrated	21.30	-
  ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Large & MidCap	12.31	Unrated	242.20	15.15
  ICICI Prudential Nifty Oil & Gas ETF-Growth	Thematic	12.31	Unrated	290.34	20.92
  ICICI Prudential Nifty Metal ETF-Growth	Thematic	12.01	Unrated	1,033.82	39.04
  ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth	Value Oriented	11.59	Unrated	136.35	37.17
  ICICI Prudential Nifty200 Value 30 ETF-Growth	Value Oriented	16.17	Unrated	24.11	38.32
  ICICI Prudential Nifty 500 Index Fund-Growth	Flexi Cap	10.51	Unrated	66.51	13.10
  ICICI Prudential Gold Exchange Traded Fund	Gold	134.70	Unrated	25,474.59	81.02
  ICICI Prudential Silver ETF - Growth	Silver	262.64	Unrated	22,162.19	167.14
  ICICI Prudential Silver ETF FoF - Growth	Silver	39.21	Unrated	8,161.83	160.10
  ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth	Sectoral-Auto & Transportation	11.62	Unrated	31.73	-
  ICICI Prudential Nifty IT ETF - Growth	Sectoral-Technology	34.80	Unrated	488.68	-20.34
  ICICI Prudential Nifty Healthcare ETF - Growth	Sectoral-Pharma	149.90	Unrated	135.28	11.99
  ICICI Prudential Nifty FMCG ETF - Growth	Thematic	55.75	Unrated	765.93	1.28
  ICICI Prudential Nifty India Consumption ETF - Growth	Thematic-Consumption	121.49	Unrated	53.95	12.27
  ICICI Prudential Nifty Auto ETF - Growth	Sectoral-Auto & Transportation	28.89	Unrated	171.64	31.38
  ICICI Prudential Nifty Midcap 150 ETF - Growth	Mid Cap	22.59	Unrated	590.95	17.67
  ICICI Prudential Nifty Private Bank ETF - Growth	Sectoral-Banking	29.20	Unrated	3,044.88	18.87
  ICICI Prudential Nifty 100 ETF-Growth	Large Cap	29.29	Unrated	151.26	13.82
  ICICI Prudential BSE Midcap Select ETF	Large & MidCap	17.69	Unrated	91.79	13.60
  ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth	Large Cap	22.85	Unrated	3,710.52	12.51
  BHARAT 22 ETF - Growth	Large Cap	127.10	Unrated	12,839.30	28.51
  ICICI Prudential BSE 500 ETF - Growth	Flexi Cap	39.64	Unrated	327.61	13.91
  ICICI Prudential Nifty Next 50 ETF - Growth	Large Cap	73.27	Unrated	2,084.18	16.13
  ICICI Prudential Nifty Bank ETF - Growth	Sectoral-Banking	62.67	Unrated	3,170.01	25.70

More ICICI Prudential Mutual Fund

Scheme Name	Rating	Asset Size(Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Multi Asset Fund-Growth	78,179.11	1.67	4.12	10.69	16.24	19.89
ICICI Prudential Large Cap Fund-Growth	76,645.56	0.39	1.38	5.68	11.10	18.23
ICICI Prudential Balanced Advantage-Growth	70,534.59	0.66	2.21	6.41	12.00	13.79
ICICI Prudential Value Fund-Growth	60,352.77	0.40	2.07	7.29	12.62	20.96
ICICI Prudential Liquid Fund-Growth	52,164.97	0.51	1.46	2.91	6.33	6.91
ICICI Prudential Equity & Debt Fund -Growth	49,256.66	0.99	1.65	6.64	12.89	19.43
ICICI Prudential India Opportunities Fund - Growth	35,142.92	1.20	2.74	9.20	13.20	23.80
ICICI Prudential Money Market-Growth	35,024.96	0.46	1.43	2.88	7.18	7.45
ICICI Prudential Corporate Bond Fund-Growth	33,250.07	0.25	0.86	2.43	7.24	7.68
ICICI Prudential Equity Arbitrage-Growth	32,976.02	0.46	1.57	2.88	6.27	7.03

Mutual Fund Tools

• SIP Calculator

  Start systematically with a smaller amount and earn high over a period of time.

• Mutual Funds Screener

  Get the best filtered funds based on our pre-defined screeners.

• Mutual Funds Stats

  More insights of mutual funds based on our research tools.

Top AMCs

• SBI Mutual Fund
• ICICI Prudential Mutual Fund
• HDFC Mutual Fund
• Nippon India Mutual Fund
• Kotak Mahindra Mutual Fund
• Aditya Birla Sun Life Mutual Fund
• UTI Mutual Fund
• Axis Mutual Fund
• Mirae Asset Mutual Fund
• Tata Mutual Fund
• DSP Mutual Fund
• Bandhan Mutual Fund
• Edelweiss Mutual Fund
• PPFAS Mutual Fund
• Motilal Oswal Mutual Fund

About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth 1. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House. 2. The fund was launched on Aug 12, 2020. Investment objective & Benchmark 1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. " 2. It is benchmarked against Nifty Alpha Low Volatility 30 Total Return Index. Asset Allocation & Portfolio Composition 1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents. 2. While the top 10 equity holdings constitute around 40.22% of the assets, the top 3 sectors constitute around 55.52% of the assets. 3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies. Tax Implications on ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth 1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment. 2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax. 3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG). 4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs. 5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

This Might Catch Your Interest

• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth
• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct - IDCW
• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct - Growth
• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW

FAQs about ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth

• Is it safe to invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF comes under Very High risk category.
• What is the category of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?ICICI Prudential Nifty Alpha Low - Volatility 30 ETF belongs to the Equity : Large & MidCap category of funds.
• How Long should I Invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
• Who manages the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is managed by Nishit Patel (Since Jan 16, 2021) , Ajay Kumar Solanki (Since Feb 01, 2024) and Venus Ahuja (Since Nov 01, 2025).

Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Enter search text:BrowseMutual Funds:ABCDEFGHIJKLMNOPQRSTUVWXYZ123456789 Add Mutual Funds to your Portfolio Choose Transaction Type LUMPSUMSIPDateTypeSelect BUYSELLAmountNAVUnitsFolio NoDateFrequencySelect DailyWeeklyFortnightlyMonthlyQuarterlyYearlyInstallmentsAmountFolio NoSave & ContinueYour transactions have been addedTrack Your Transactions