ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹27.700.00 (0.00%)1D

Performance

Today’s low
27.6
Today’s high
27.85
52 week low
24
52 week high
28.72
Open price
27.74
Previous close
27.70
Lower circuit
22.18
Upper circuit
33.26
Live volume
10,09,169
NAV
27.75

Fundamentals

Expense ratio
0.41%
Tracking error
0.23%
AUM
₹1,615 Cr
P/E ratio
35.96
Avg. volume (1M)
10,54,556
P/B ratio
4.93

Category returns

1Y3Y5YAll
Returns3.81%17.04%14.32%17.11%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
4.72%
₹927.90
-3.20 (0.34%)
4.30%
₹16,176.00
+317.00 (2.00%)
4.26%
₹1,380.60
-30.20 (2.14%)
4.26%
₹2,073.70
-7.30 (0.35%)
4.08%
₹1,038.40
-3.90 (0.37%)
3.82%
₹5,943.50
+45.00 (0.76%)
3.77%
₹7,323.50
+8.50 (0.12%)
3.72%
₹1,413.60
-44.30 (3.04%)
3.69%
₹2,010.00
-6.40 (0.32%)
3.60%
₹1,315.60
-0.30 (0.02%)
3.60%
₹2,754.00
-2.90 (0.11%)
3.48%
₹4,144.10
-52.80 (1.26%)
3.43%
₹969.45
+19.20 (2.02%)
3.33%
₹1,180.20
-8.90 (0.75%)
3.32%
₹736.80
+4.25 (0.58%)
3.25%
₹3,701.90
+34.10 (0.93%)
3.18%
₹1,474.80
-1.80 (0.12%)
3.09%
₹279.70
+9.45 (3.50%)
Groww
INE237A01028
3.04%
₹0.00
0.00 (0.00%)
3.04%
₹1,652.20
+0.50 (0.03%)
3.04%
₹2,017.80
+15.30 (0.76%)
3.01%
₹1,675.40
+6.50 (0.39%)
2.96%
₹7,133.00
-102.50 (1.42%)
2.79%
₹1,167.20
-8.30 (0.71%)
2.78%
₹4,086.60
+68.40 (1.70%)
2.77%
₹12,297.00
-81.00 (0.65%)
2.74%
₹760.60
+0.45 (0.06%)
2.63%
₹2,780.00
-29.60 (1.05%)
2.45%
₹27,510.00
-330.00 (1.19%)
1.78%
₹838.30
-1.35 (0.16%)

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
₹27.70
0.00 (0.00%)
+3.81%10,54,5560.41%₹1,615 Cr0.23%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%