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

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹25.56-0.21 (0.81%)1D

Performance

Today’s low
25.53
Today’s high
25.93
52 week low
24.35
52 week high
29.17
Open price
25.77
Previous close
25.77
Lower circuit
23.01
Upper circuit
28.11
Live volume
2,57,367
NAV
25.64

Fundamentals

Expense ratio
0.6%
Tracking error
0.14%
AUM
₹1,470 Cr
P/E ratio
26.11
Avg. volume (1M)
6,78,679
P/B ratio
4.09

Category returns

1Y3Y5YAll
Returns-7.29%8.04%7.03%13.55%
Category average-4%9.24%7.7%--

Sectors

Pharmaceuticals
14.37%
FMCG
13.1%
Automobile
12.78%
Banks
10.47%
Power Generation & Distribution
4.11%
Other
45.17%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals14.37%
FMCG
FMCG13.1%
Automobile
Automobile12.78%
Banks
Banks10.47%
Power Generation & Distribution
Power Generation & Distribution4.11%
Healthcare
Healthcare3.93%
Non Ferrous Metals
Non Ferrous Metals3.81%
Steel
Steel3.62%
Textiles
Textiles3.61%
Insurance
Insurance3.53%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.49%
Telecom-Service
Telecom-Service3.33%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.26%
Chemicals
Chemicals3.06%
Mining & Mineral products
Mining & Mineral products3.05%
Refineries
Refineries2.82%
Cement
Cement2.75%
Paints/Varnish
Paints/Varnish2.72%
Finance
Finance2.19%

Holdings

StocksAllocationMkt price
4.73%
₹4,558.70
-0.20 (0.00%)
4.11%
₹309.00
-6.15 (1.95%)
4.01%
₹10,287.00
-118.00 (1.13%)
3.99%
₹778.00
-7.00 (0.89%)
3.93%
₹7,700.00
-190.00 (2.41%)
3.81%
₹900.45
-7.55 (0.83%)
3.78%
₹1,381.00
-16.00 (1.15%)
3.72%
₹1,242.70
-22.80 (1.80%)
3.62%
₹1,241.30
+25.00 (2.06%)
3.61%
₹2,879.00
-41.00 (1.40%)
3.61%
₹1,743.00
-15.80 (0.90%)
3.54%
₹348.85
+10.85 (3.21%)
3.53%
₹1,647.80
-9.00 (0.54%)
3.49%
₹4,612.00
+4.00 (0.09%)
3.33%
₹1,875.20
-29.80 (1.56%)
3.26%
₹4,424.20
-20.60 (0.46%)
3.24%
₹1,939.20
-22.40 (1.14%)
3.23%
₹4,074.00
-21.10 (0.52%)
3.15%
₹973.70
+11.10 (1.15%)
3.06%
₹1,482.60
-20.20 (1.34%)
3.05%
₹411.70
-5.50 (1.32%)
3.03%
₹7,349.00
+64.50 (0.89%)
2.91%
₹4,705.00
-59.00 (1.24%)
2.82%
₹1,202.00
-9.20 (0.76%)
2.79%
₹1,113.90
-9.10 (0.81%)
2.75%
₹10,650.00
-257.00 (2.36%)
2.72%
₹2,330.70
-1.20 (0.05%)
2.51%
₹11,475.00
-14.00 (0.12%)
2.49%
₹966.50
-12.40 (1.27%)
2.19%
₹1,281.00
-13.90 (1.07%)

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
₹25.56
-0.21 (0.81%)
-7.29%6,78,6790.6%₹1,470 Cr0.14%
₹246.95
-1.89 (0.76%)
-8.57%10,18,6900.05%₹2,03,017 Cr0.02%
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-8.55%73,8180.05%₹69,624 Cr0.02%
₹261.20
-2.70 (1.02%)
-8.56%84,14,3150.04%₹65,179 Cr0.02%