ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

+11.84%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹27.59
Min. for SIP
Not Supported
Fund size (AUM)
₹1,526.94 Cr
Expense ratio
0.73%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
Torrent Pharmaceuticals LtdHealthcareEquity4.36%
NTPC LtdEnergy & UtilitiesEquity4.36%
Marico LtdConsumer StaplesEquity4.06%
Apollo Hospitals Enterprise LtdHealthcareEquity4.00%
Cummins India LtdIndustrialsEquity3.98%
Nestle India LtdConsumer StaplesEquity3.82%
ICICI Bank LtdFinancialEquity3.76%
Hindalco Industries LtdMaterialsEquity3.70%
Lupin LtdHealthcareEquity3.70%
Sun Pharmaceutical Industries LtdHealthcareEquity3.54%
The Federal Bank LtdFinancialEquity3.53%
SBI Life Insurance Company LtdFinancialEquity3.52%
Grasim Industries LtdMaterialsEquity3.50%
Bajaj Auto LtdConsumer DiscretionaryEquity3.43%
JSW Steel LtdMaterialsEquity3.39%
Bharti Airtel LtdTechnologyEquity3.36%
State Bank of IndiaFinancialEquity3.22%
Pidilite Industries LtdMaterialsEquity3.19%
Coal India LtdMaterialsEquity3.01%
Titan Company LtdConsumer DiscretionaryEquity3.00%
Britannia Industries LtdConsumer StaplesEquity2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.94%
Eicher Motors LtdConsumer DiscretionaryEquity2.87%
Asian Paints LtdMaterialsEquity2.85%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.83%
Ultratech Cement LtdMaterialsEquity2.71%
Tata Consumer Products LtdConsumer StaplesEquity2.70%
TVS Motor Company LtdConsumer DiscretionaryEquity2.61%
Zydus Lifesciences LtdHealthcareEquity2.55%
Max Financial Services LtdFinancialEquity2.41%
RepoUnspecifiedRepo0.05%
Net Current AssetsUnspecifiedNet Current Assets0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.2%+11.8%+11.3%+15.4%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)24141--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

AJB
Ashwini Jemin Bharucha
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

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

About ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹27.59. The ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNifty Alpha Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,