ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

Equity
Large & MidCap
Very High Risk
+17.67%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹27.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,744.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity4.39%
FinancialEquity4.31%
FinancialEquity4.29%
Consumer StaplesEquity4.17%
Consumer StaplesEquity4.10%
InsuranceEquity4.05%
HealthcareEquity3.95%
FinancialEquity3.89%
CommunicationEquity3.88%
HealthcareEquity3.65%
InsuranceEquity3.60%
ChemicalsEquity3.53%
AutomobileEquity3.52%
FinancialEquity3.44%
FinancialEquity3.43%
HealthcareEquity3.30%
ConstructionEquity3.21%
InsuranceEquity3.20%
ConstructionEquity3.08%
ConstructionEquity3.04%
Consumer StaplesEquity3.04%
HealthcareEquity2.93%
HealthcareEquity2.80%
TechnologyEquity2.68%
TechnologyEquity2.67%
TechnologyEquity2.60%
TechnologyEquity2.59%
AutomobileEquity2.57%
FinancialEquity2.04%
TextilesEquity1.99%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.8%17.7%17.9%18.2%
Category average-3.6%18.7%22.0%NA
Rank with in category412724NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
2.9%29.2%13,777.98
5
2.6%24.9%10,817.90
5
6.4%22.6%24,424.21
4
-0.2%22.2%4,992.97
4
3.5%22.1%6,395.34

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
VS
Add mutual fund to compare