ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹28.13-0.10 (0.35%)1D

Performance

Today’s low
28.08
Today’s high
28.24
52 week low
24.35
52 week high
29.17
Open price
28.23
Previous close
28.23
Lower circuit
22.51
Upper circuit
33.75
Live volume
1,11,895
NAV
28.21

Fundamentals

Expense ratio
0.73%
Tracking error
0.14%
AUM
₹1,597 Cr
P/E ratio
29.36
Avg. volume (1M)
5,05,991
P/B ratio
4.47

Category returns

1Y3Y5YAll
Returns2.71%12.55%10.77%15.57%
Category average3.34%12.23%10.78%--

Sectors

Pharmaceuticals
14.24%
FMCG
13.54%
Automobile
12.77%
Banks
10.5%
Power Generation & Distribution
4.05%
Other
44.9%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals14.24%
FMCG
FMCG13.54%
Automobile
Automobile12.77%
Banks
Banks10.5%
Power Generation & Distribution
Power Generation & Distribution4.05%
Healthcare
Healthcare3.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.71%
Non Ferrous Metals
Non Ferrous Metals3.6%
Insurance
Insurance3.59%
Telecom-Service
Telecom-Service3.42%
Steel
Steel3.36%
Textiles
Textiles3.35%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.17%
Chemicals
Chemicals3.08%
Paints/Varnish
Paints/Varnish2.84%
Refineries
Refineries2.84%
Cement
Cement2.74%
Mining & Mineral products
Mining & Mineral products2.72%
Finance
Finance2.18%

Holdings

StocksAllocationMkt price
4.62%
₹4,905.50
-99.50 (1.99%)
4.05%
₹339.65
+2.15 (0.64%)
4.04%
₹845.80
-12.55 (1.46%)
3.94%
₹8,668.00
-67.00 (0.77%)
3.92%
₹1,469.20
+11.20 (0.77%)
3.89%
₹11,718.00
-75.00 (0.64%)
3.75%
₹1,418.20
+6.30 (0.45%)
3.71%
₹5,120.00
-85.00 (1.63%)
3.67%
₹359.80
+4.50 (1.27%)
3.62%
₹1,888.40
-15.60 (0.82%)
3.60%
₹1,038.95
+9.10 (0.88%)
3.59%
₹1,777.50
-4.50 (0.25%)
3.53%
₹2,191.60
-9.90 (0.45%)
3.42%
₹1,947.50
+5.80 (0.30%)
3.36%
₹1,292.10
-7.60 (0.58%)
3.35%
₹3,299.50
-0.50 (0.02%)
3.17%
₹5,055.00
-13.00 (0.26%)
3.11%
₹4,350.00
-40.00 (0.91%)
3.08%
₹1,647.30
-12.70 (0.77%)
3.08%
₹1,045.80
-2.20 (0.21%)
3.04%
₹8,007.00
-35.00 (0.44%)
2.98%
₹5,355.00
-193.00 (3.48%)
2.84%
₹2,625.00
-0.20 (0.01%)
2.84%
₹1,311.00
-2.20 (0.17%)
2.74%
₹11,532.00
-43.00 (0.37%)
2.73%
₹13,611.00
-198.00 (1.43%)
2.72%
₹405.00
+2.50 (0.62%)
2.60%
₹1,048.40
-7.90 (0.75%)
2.47%
₹1,099.90
-7.80 (0.70%)
2.18%
₹1,581.50
+6.50 (0.41%)

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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₹28.13
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