ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹27.850.12 (0.43%)1D

Performance

Today’s low
27.65
Today’s high
28.14
52 week low
24
52 week high
29.95
Open price
27.73
Previous close
27.73
Lower circuit
22.22
Upper circuit
33.32
Live volume
1,58,422
NAV
27.70

Fundamentals

Expense ratio
0.41%
Tracking error
0.23%
AUM
₹1,701 Cr
P/E ratio
35.71
Avg. volume (1M)
11,65,619
P/B ratio
5.13

Category returns

1Y3Y5YAll
Returns-4.4%15.63%15.8%17.49%
Category average2.22%15.67%16.72%--

Sectors

Pharmaceuticals
17.41%
Banks
12.16%
IT - Software
11.2%
Insurance
10.93%
Finance
9.3%
Other
39%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals17.41%
Banks
Banks12.16%
IT - Software
IT - Software11.2%
Insurance
Insurance10.93%
Finance
Finance9.3%
Cement
Cement5.56%
Healthcare
Healthcare4.18%
Telecom-Service
Telecom-Service4.17%
Tobacco Products
Tobacco Products4.03%
FMCG
FMCG3.84%
Automobile
Automobile3.47%
Chemicals
Chemicals3.39%
Alcoholic Beverages
Alcoholic Beverages3.2%
Textiles
Textiles2.94%
Auto Ancillaries
Auto Ancillaries2.34%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.8%

Holdings

StocksAllocationMkt price
4.39%
₹1,000.30
+10.50 (1.06%)
4.36%
₹1,807.20
+21.70 (1.22%)
4.25%
₹1,360.00
-3.60 (0.26%)
4.18%
₹7,009.50
-9.00 (0.13%)
4.17%
₹2,053.20
-13.80 (0.67%)
4.03%
₹402.90
-0.25 (0.06%)
3.93%
₹775.20
+4.15 (0.54%)
3.88%
₹1,006.40
-3.90 (0.39%)
3.84%
₹5,847.00
+18.50 (0.32%)
3.80%
₹2,006.90
-7.60 (0.38%)
3.61%
₹6,430.00
+135.50 (2.15%)
3.60%
₹1,273.50
+22.70 (1.81%)
3.53%
₹2,180.20
+50.70 (2.38%)
3.47%
₹3,637.40
+30.80 (0.85%)
3.44%
₹2,065.80
0.00 (0.00%)
3.39%
₹1,467.40
+11.70 (0.80%)
3.20%
₹1,437.20
+0.70 (0.05%)
3.20%
₹1,939.70
+4.90 (0.25%)
2.94%
₹2,797.80
+51.00 (1.86%)
2.93%
₹1,672.40
+6.40 (0.38%)
2.93%
₹2,081.80
+26.40 (1.28%)
2.93%
₹11,472.00
+155.00 (1.37%)
2.91%
₹3,799.00
+4.60 (0.12%)
2.79%
₹3,191.90
+2.70 (0.08%)
2.78%
₹1,568.20
+17.40 (1.12%)
2.70%
₹1,598.00
+13.20 (0.83%)
2.64%
₹26,080.00
+195.00 (0.75%)
2.34%
₹36,880.00
+480.00 (1.32%)
1.97%
₹873.20
+7.85 (0.91%)
1.80%
₹37,065.00
+370.00 (1.01%)

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
₹27.85
+0.12 (0.43%)
-4.40%11,65,6190.41%₹1,701 Cr0.23%
₹276.73
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%