ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹27.800.25 (0.91%)1D

Performance

Today’s low
27.55
Today’s high
27.83
52 week low
24.35
52 week high
28.72
Open price
27.55
Previous close
27.55
Lower circuit
22.08
Upper circuit
33.12
Live volume
13,86,724
NAV
27.60

Fundamentals

Expense ratio
0.42%
Tracking error
0.14%
AUM
₹1,527 Cr
P/E ratio
32.8
Avg. volume (1M)
6,62,472
P/B ratio
4.4

Category returns

1Y3Y5YAll
Returns-1.94%11.77%11.49%15.4%
Category average-1.58%11.71%11.27%--

Sectors

Pharmaceuticals
14.16%
Automobile
11.75%
FMCG
10.85%
Banks
10.52%
Power Generation & Distribution
4.36%
Other
48.36%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals14.16%
Automobile
Automobile11.75%
FMCG
FMCG10.85%
Banks
Banks10.52%
Power Generation & Distribution
Power Generation & Distribution4.36%
Healthcare
Healthcare4%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.98%
Non Ferrous Metals
Non Ferrous Metals3.7%
Insurance
Insurance3.52%
Textiles
Textiles3.5%
Steel
Steel3.39%
Telecom-Service
Telecom-Service3.36%
Chemicals
Chemicals3.19%
Mining & Mineral products
Mining & Mineral products3.01%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3%
Refineries
Refineries2.94%
Paints/Varnish
Paints/Varnish2.85%
Cement
Cement2.71%
Plantation & Plantation Products
Plantation & Plantation Products2.7%
Miscellaneous
Miscellaneous2.41%

Holdings

StocksAllocationMkt price
4.36%
₹4,901.50
+3.30 (0.07%)
4.36%
₹344.55
+0.85 (0.25%)
4.06%
₹852.50
-7.55 (0.88%)
4.00%
₹8,841.00
-4.50 (0.05%)
3.98%
₹5,621.50
+79.00 (1.43%)
3.82%
₹1,455.20
-1.00 (0.07%)
3.76%
₹1,401.20
+20.50 (1.48%)
3.70%
₹967.45
+9.00 (0.94%)
3.70%
₹2,496.30
-7.00 (0.28%)
3.54%
₹1,935.50
-3.20 (0.17%)
3.53%
₹329.85
+2.10 (0.64%)
3.52%
₹1,862.90
+41.20 (2.26%)
3.50%
₹3,213.60
+21.70 (0.68%)
3.43%
₹10,156.00
+1.00 (0.01%)
3.39%
₹1,245.40
+19.60 (1.60%)
3.36%
₹1,920.40
-10.70 (0.55%)
3.22%
₹1,036.00
+13.90 (1.36%)
3.19%
₹1,598.50
+8.10 (0.51%)
3.01%
₹429.30
-0.60 (0.14%)
3.00%
₹4,584.40
+28.60 (0.63%)
2.97%
₹5,353.00
-8.50 (0.16%)
2.94%
₹1,307.80
+28.00 (2.19%)
2.87%
₹7,365.50
+4.50 (0.06%)
2.85%
₹2,677.80
+4.00 (0.15%)
2.83%
₹13,854.00
+126.00 (0.92%)
2.71%
₹11,711.00
+187.00 (1.62%)
2.70%
₹1,111.90
+5.20 (0.47%)
2.61%
₹3,623.10
-3.00 (0.08%)
2.55%
₹1,150.80
-8.20 (0.71%)
2.41%
₹1,633.10
+56.30 (3.57%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond 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.
Founded
2020
Benchmark
Nifty Alpha Low Volatility 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

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₹27.80
+0.25 (0.91%)
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-5.38%74,21,4500.04%₹64,785 Cr0.02%