ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETF •NSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹27.570.18 (0.66%)1D

Performance

Today’s low
27.38
Today’s high
28.07
52 week low
24.35
52 week high
29.17
Open price
28.07
Previous close
27.39
Lower circuit
24.82
Upper circuit
30.32
Live volume
7,17,846
NAV
27.50

Fundamentals

Expense ratio
0.57%
Tracking error
0.14%
AUM
₹1,449 Cr
P/E ratio
26.11
Avg. volume (1M)
6,23,968
P/B ratio
4.09

Category returns

1Y3Y5YAll
Returns-0.48%10.03%9.33%14.51%
Category average1.1%11.7%9.57%--

Sectors

Pharmaceuticals
14.42%
FMCG
12.99%
Automobile
12.7%
Banks
11.06%
Healthcare
4.11%
Other
44.72%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals14.42%
FMCG
FMCG12.99%
Automobile
Automobile12.7%
Banks
Banks11.06%
Healthcare
Healthcare4.11%
Power Generation & Distribution
Power Generation & Distribution4.07%
Telecom-Service
Telecom-Service3.78%
Steel
Steel3.64%
Non Ferrous Metals
Non Ferrous Metals3.61%
Textiles
Textiles3.55%
Insurance
Insurance3.49%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.3%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.19%
Chemicals
Chemicals3.09%
Mining & Mineral products
Mining & Mineral products2.82%
Cement
Cement2.8%
Refineries
Refineries2.79%
Paints/Varnish
Paints/Varnish2.65%
Finance
Finance1.93%

Holdings

StocksAllocationMkt price
4.60%
₹4,761.00
-19.00 (0.40%)
4.11%
₹8,604.00
+54.50 (0.64%)
4.10%
₹925.00
+23.00 (2.55%)
4.07%
₹327.00
-1.75 (0.53%)
4.04%
₹1,571.60
-17.40 (1.10%)
3.86%
₹11,040.00
+61.00 (0.56%)
3.83%
₹361.60
+17.50 (5.09%)
3.78%
₹2,109.00
+36.90 (1.78%)
3.64%
₹1,353.30
+6.30 (0.47%)
3.61%
₹962.30
+2.30 (0.24%)
3.57%
₹1,902.30
-2.20 (0.12%)
3.55%
₹3,156.70
-13.00 (0.41%)
3.49%
₹1,767.00
+19.00 (1.09%)
3.35%
₹1,288.00
-9.80 (0.76%)
3.34%
₹4,560.00
+54.10 (1.20%)
3.30%
₹4,229.80
+94.60 (2.29%)
3.24%
₹2,023.40
-1.60 (0.08%)
3.19%
₹4,970.00
-35.00 (0.70%)
3.19%
₹1,061.20
+19.20 (1.84%)
3.09%
₹7,592.00
-37.00 (0.48%)
3.09%
₹1,574.40
-13.10 (0.83%)
3.02%
₹1,199.50
-16.40 (1.35%)
2.82%
₹4,820.00
+30.00 (0.63%)
2.82%
₹406.30
+4.80 (1.20%)
2.80%
₹12,362.00
+87.00 (0.71%)
2.79%
₹1,335.40
+11.00 (0.83%)
2.72%
₹1,093.00
+9.10 (0.84%)
2.65%
₹2,550.30
+41.00 (1.63%)
2.41%
₹13,185.00
+257.00 (1.99%)
1.93%
₹1,303.00
+45.50 (3.62%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2020
Benchmark
Nifty Alpha Low Volatility 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

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₹27.57
+0.18 (0.66%)
-0.48%6,23,9680.57%₹1,449 Cr0.14%
₹270.98
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₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%