ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹28.400.16 (0.57%)1D

Performance

Today’s low
28.2
Today’s high
28.43
52 week low
24
52 week high
28.72
Open price
28.24
Previous close
28.24
Lower circuit
22.59
Upper circuit
33.87
Live volume
5,66,463
NAV
28.31

Fundamentals

Expense ratio
0.42%
Tracking error
0.14%
AUM
₹1,556 Cr
P/E ratio
35.96
Avg. volume (1M)
11,84,307
P/B ratio
4.93

Category returns

1Y3Y5YAll
Returns9.34%17.46%14.57%17.18%
Category average15.53%16.89%13.8%--

Sectors

Banks
19.92%
Automobile
10.95%
FMCG
10.4%
Pharmaceuticals
8.57%
Finance
7.93%
Other
42.23%
SectorsAllocation %
Banks
Banks19.92%
Automobile
Automobile10.95%
FMCG
FMCG10.4%
Pharmaceuticals
Pharmaceuticals8.57%
Finance
Finance7.93%
Insurance
Insurance7.64%
Cement
Cement5.64%
Telecom-Service
Telecom-Service3.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.52%
Refineries
Refineries3.41%
Plantation & Plantation Products
Plantation & Plantation Products3.26%
Paints/Varnish
Paints/Varnish3.25%
Chemicals
Chemicals3.16%
Miscellaneous
Miscellaneous3.02%
Healthcare
Healthcare3.01%
Textiles
Textiles2.7%

Holdings

StocksAllocationMkt price
4.60%
₹1,218.90
+5.50 (0.45%)
4.56%
₹924.70
-1.00 (0.11%)
4.43%
₹1,408.20
+0.70 (0.05%)
4.31%
₹2,059.60
+20.10 (0.99%)
3.87%
₹15,164.00
-15.00 (0.10%)
3.83%
₹1,300.90
+15.60 (1.21%)
3.83%
₹6,176.00
+30.50 (0.50%)
3.78%
₹8,009.50
-25.50 (0.32%)
3.56%
₹2,021.80
+1.50 (0.07%)
3.52%
₹4,248.60
+12.20 (0.29%)
3.43%
₹290.85
+2.00 (0.69%)
3.41%
₹1,441.30
+18.30 (1.29%)
3.34%
₹729.60
+23.80 (3.37%)
3.33%
₹1,023.80
+9.65 (0.95%)
3.31%
₹3,885.20
+7.40 (0.19%)
3.26%
₹1,169.70
+21.20 (1.85%)
3.25%
₹2,432.10
-5.30 (0.22%)
3.16%
₹1,489.50
-6.00 (0.40%)
3.08%
₹13,052.00
+68.00 (0.52%)
3.02%
₹1,836.40
-21.50 (1.16%)
3.01%
₹7,647.50
+46.00 (0.61%)
2.99%
₹2,060.60
+16.20 (0.79%)
2.94%
₹4,210.80
-18.60 (0.44%)
2.90%
₹426.35
+1.90 (0.45%)
2.87%
₹1,724.40
+7.30 (0.43%)
2.75%
₹1,280.30
-4.50 (0.35%)
2.74%
₹795.95
+21.35 (2.76%)
2.70%
₹2,933.80
+33.40 (1.15%)
2.57%
₹26,635.00
+265.00 (1.00%)
1.61%
₹789.25
+12.65 (1.63%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹28.40
+0.16 (0.57%)
+9.34%11,84,3070.42%₹1,556 Cr0.14%
₹276.03
+0.43 (0.16%)
+13.19%10,88,8720.04%₹2,13,439 Cr0.02%
₹925.74
+2.00 (0.22%)
+10.83%9,2660.04%₹1,22,409 Cr0.02%
₹284.58
+0.65 (0.23%)
+13.22%89,2720.05%₹68,858 Cr0.02%
₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%