ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

Equity
Large & MidCap
Very High Risk
+15.75%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹27.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,701.38Cr

Returns calculator

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

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity4.39%
HealthcareEquity4.36%
FinancialEquity4.25%
HealthcareEquity4.18%
CommunicationEquity4.17%
Consumer StaplesEquity4.03%
InsuranceEquity3.93%
FinancialEquity3.88%
Consumer StaplesEquity3.84%
InsuranceEquity3.80%
HealthcareEquity3.61%
HealthcareEquity3.60%
FinancialEquity3.53%
AutomobileEquity3.47%
FinancialEquity3.44%
ChemicalsEquity3.39%
Consumer StaplesEquity3.20%
InsuranceEquity3.20%
ConstructionEquity2.94%
TechnologyEquity2.93%
HealthcareEquity2.93%
ConstructionEquity2.93%
HealthcareEquity2.91%
TechnologyEquity2.79%
TechnologyEquity2.78%
TechnologyEquity2.70%
ConstructionEquity2.64%
AutomobileEquity2.34%
FinancialEquity1.97%
TextilesEquity1.80%
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-4.3%15.8%15.8%17.5%
Category average-3.2%16.4%18.7%NA
Rank with in category362123NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
-5.9%23.4%15,146.47
5
2.8%22.1%11,799.16
4
1.6%20.8%5,498.45
5
7.9%20.1%26,939.23
4
0.5%19.7%6,866.18

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

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

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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