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ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
+11.58%
3Y annualised
-0.26% 1D
NAV: 11 Jun '26
₹26.17
Min. for SIP
Not Supported
Fund size (AUM)
₹1,482.43 Cr
Expense ratio
0.42%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.67% |
| Nestle India Ltd | Consumer Staples | Equity | 4.29% |
| ICICI Bank Ltd | Financial | Equity | 4.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 4.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.97% |
| HDFC Bank Ltd | Financial | Equity | 3.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.58% |
| The Federal Bank Ltd | Financial | Equity | 3.50% |
| Bharti Airtel Ltd | Technology | Equity | 3.49% |
| Bajaj Finance Ltd | Financial | Equity | 3.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.38% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 3.37% |
| Asian Paints Ltd | Materials | Equity | 3.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.21% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.18% |
| Pidilite Industries Ltd | Materials | Equity | 3.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.06% |
| Max Financial Services Ltd | Financial | Equity | 3.04% |
| Marico Ltd | Consumer Staples | Equity | 2.98% |
| Ultratech Cement Ltd | Materials | Equity | 2.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.79% |
| Bajaj Finserv Ltd | Financial | Equity | 2.74% |
| Grasim Industries Ltd | Materials | Equity | 2.74% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.74% |
| Shree Cement Ltd | Materials | Equity | 2.35% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.40% |
| Repo | Unspecified | Repo | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | +11.6% | +10.7% | +14.7% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 50 | 34 | 23 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.62% | +19.83% | 17,460.93 | |
 | -2.64% | +17.36% | 5,964.02 | |
 | -2.81% | +16.61% | 7,232.87 | |
| -3.80% | +16.37% | 30,146.91 | |
 | +0.90% | +14.15% | 39,424.46 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
KEKayzad EghlimAug 2020 - PresentView details
KE
Kayzad Eghlim
Aug 2020 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 11 Jun 2026 is ₹26.17.
The ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth is rated Very High risk.
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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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,