ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth

Equity
Large & MidCap
Very High Risk
+16.22%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹27.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,770.10Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity4.48%
FinancialEquity4.42%
FinancialEquity4.29%
Consumer StaplesEquity4.22%
InsuranceEquity4.10%
Consumer StaplesEquity3.96%
HealthcareEquity3.92%
CommunicationEquity3.88%
HealthcareEquity3.73%
ChemicalsEquity3.64%
InsuranceEquity3.61%
HealthcareEquity3.53%
FinancialEquity3.40%
FinancialEquity3.37%
AutomobileEquity3.33%
ConstructionEquity3.30%
FinancialEquity3.25%
InsuranceEquity3.09%
ConstructionEquity3.08%
ConstructionEquity3.02%
Consumer StaplesEquity2.99%
HealthcareEquity2.88%
TechnologyEquity2.84%
TechnologyEquity2.80%
HealthcareEquity2.76%
TechnologyEquity2.71%
AutomobileEquity2.68%
TechnologyEquity2.62%
TextilesEquity2.16%
FinancialEquity1.86%
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-15.1%16.2%17.9%17.7%
Category average-8.7%17.5%23.1%NA
Rank with in category422324NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
0.8%28.3%12,628.20
5
-3.1%24.1%10,230.75
5
0.0%21.9%23,697.82
4
-5.0%21.2%4,861.08
4
-1.6%21.1%6,176.73

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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