ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETF •NSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹26.20-0.29 (1.09%)1D

Performance

Today’s low
26.17
Today’s high
26.48
52 week low
24.35
52 week high
29.17
Open price
26.47
Previous close
26.49
Lower circuit
23.85
Upper circuit
29.13
Live volume
2,35,519
NAV
26.38

Fundamentals

Expense ratio
0.66%
Tracking error
0.14%
AUM
₹1,582 Cr
P/E ratio
28.05
Avg. volume (1M)
5,76,756
P/B ratio
4.39

Category returns

1Y3Y5YAll
Returns-0.85%9.7%8.25%14.22%
Category average-0.44%9.3%8.24%--

Sectors

Pharmaceuticals
14.11%
FMCG
13.25%
Automobile
13.08%
Banks
10.77%
Healthcare
3.97%
Other
44.82%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals14.11%
FMCG
FMCG13.25%
Automobile
Automobile13.08%
Banks
Banks10.77%
Healthcare
Healthcare3.97%
Power Generation & Distribution
Power Generation & Distribution3.87%
Non Ferrous Metals
Non Ferrous Metals3.8%
Textiles
Textiles3.69%
Steel
Steel3.5%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.47%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Insurance
Insurance3.36%
Chemicals
Chemicals3.27%
Telecom-Service
Telecom-Service3.19%
Refineries
Refineries2.81%
Paints/Varnish
Paints/Varnish2.78%
Mining & Mineral products
Mining & Mineral products2.67%
Cement
Cement2.67%
Finance
Finance2.32%

Holdings

StocksAllocationMkt price
4.63%
₹4,800.00
-94.00 (1.92%)
4.15%
₹10,874.00
+63.00 (0.58%)
3.97%
₹8,165.50
-493.50 (5.70%)
3.94%
₹1,310.00
-35.70 (2.65%)
3.87%
₹322.75
-0.75 (0.23%)
3.86%
₹786.00
-1.15 (0.15%)
3.85%
₹1,321.70
+29.50 (2.28%)
3.80%
₹941.80
-13.40 (1.40%)
3.69%
₹317.40
-2.80 (0.87%)
3.69%
₹3,061.90
-38.10 (1.23%)
3.65%
₹1,816.60
-48.40 (2.60%)
3.50%
₹1,253.40
-19.00 (1.49%)
3.47%
₹4,760.00
-40.00 (0.83%)
3.37%
₹4,587.00
-88.00 (1.88%)
3.36%
₹1,696.40
-38.60 (2.22%)
3.27%
₹1,465.10
+4.10 (0.28%)
3.24%
₹2,030.20
-21.90 (1.07%)
3.22%
₹959.50
-5.20 (0.54%)
3.19%
₹1,757.00
-14.20 (0.80%)
3.17%
₹4,106.00
+14.90 (0.36%)
3.13%
₹7,150.00
-29.00 (0.40%)
2.93%
₹4,830.00
-5.00 (0.10%)
2.81%
₹1,187.00
+5.00 (0.42%)
2.78%
₹2,402.60
-12.40 (0.51%)
2.67%
₹425.00
0.00 (0.00%)
2.67%
₹10,956.00
+127.00 (1.17%)
2.63%
₹11,967.00
+90.00 (0.76%)
2.58%
₹1,162.00
-38.50 (3.21%)
2.52%
₹949.50
-18.20 (1.88%)
2.32%
₹1,373.40
-19.00 (1.36%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹26.20
-0.29 (1.09%)
-0.85%5,76,7560.66%₹1,582 Cr0.14%
₹244.45
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-6.64%10,24,8760.04%₹2,13,794 Cr0.02%
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₹258.50
-0.97 (0.37%)
-6.62%67,16,2130.04%₹67,095 Cr0.02%