ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

Equity
Large & MidCap
Very High Risk
16.58%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹27.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,774.26Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity4.62%
FinancialEquity4.48%
HealthcareEquity4.36%
Consumer StaplesEquity4.19%
HealthcareEquity4.15%
InsuranceEquity3.96%
CommunicationEquity3.88%
Consumer StaplesEquity3.87%
HealthcareEquity3.75%
HealthcareEquity3.71%
InsuranceEquity3.63%
ChemicalsEquity3.38%
FinancialEquity3.37%
FinancialEquity3.35%
FinancialEquity3.27%
InsuranceEquity3.19%
ConstructionEquity3.15%
ConstructionEquity3.14%
Consumer StaplesEquity3.02%
ConstructionEquity3.01%
HealthcareEquity2.98%
AutomobileEquity2.81%
HealthcareEquity2.77%
TechnologyEquity2.76%
TechnologyEquity2.73%
TechnologyEquity2.70%
AutomobileEquity2.67%
TechnologyEquity2.66%
TextilesEquity2.34%
FinancialEquity1.84%
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-12.6%16.6%18.4%18.1%
Category average-7.6%16.9%21.8%NA
Rank with in category371723NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
3.1%26.7%12,427.89
5
-2.5%23.5%9,996.58
5
0.1%20.9%23,246.14
4
0.4%20.3%6,173.85
4
-3.7%20.3%4,864.89

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,

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