ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ALPL30IETFNSE

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

₹26.61-0.14 (0.52%)1D

Performance

Today’s low
26.51
Today’s high
26.77
52 week low
24.35
52 week high
28.72
Open price
26.75
Previous close
26.75
Lower circuit
21.53
Upper circuit
32.29
Live volume
1,74,596
NAV
26.81

Fundamentals

Expense ratio
0.42%
Tracking error
0.14%
AUM
₹1,394 Cr
P/E ratio
31.06
Avg. volume (1M)
10,37,499
P/B ratio
4.32

Category returns

1Y3Y5YAll
Returns1.4%15.7%13.28%15.64%
Category average7.5%16.75%14.46%--

Sectors

Banks
19.02%
Automobile
10.74%
FMCG
10.63%
Pharmaceuticals
10.03%
Finance
7.39%
Other
42.19%
SectorsAllocation %
Banks
Banks19.02%
Automobile
Automobile10.74%
FMCG
FMCG10.63%
Pharmaceuticals
Pharmaceuticals10.03%
Finance
Finance7.39%
Insurance
Insurance7.16%
Cement
Cement5.26%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.84%
Refineries
Refineries3.6%
Telecom-Service
Telecom-Service3.53%
Healthcare
Healthcare3.53%
Plantation & Plantation Products
Plantation & Plantation Products3.2%
Paints/Varnish
Paints/Varnish3.18%
Chemicals
Chemicals3.11%
Miscellaneous
Miscellaneous3.07%
Textiles
Textiles2.69%

Holdings

StocksAllocationMkt price
4.60%
₹1,085.75
-17.55 (1.59%)
4.33%
₹1,349.60
-18.00 (1.32%)
4.20%
₹1,825.50
-59.30 (3.15%)
3.94%
₹785.75
-14.15 (1.77%)
3.89%
₹5,684.00
-45.50 (0.79%)
3.84%
₹4,441.90
-12.70 (0.29%)
3.84%
₹7,087.50
-142.50 (1.97%)
3.71%
₹1,408.30
+12.50 (0.90%)
3.60%
₹1,351.30
-10.80 (0.79%)
3.58%
₹13,180.00
-157.00 (1.18%)
3.53%
₹1,836.20
+7.20 (0.39%)
3.53%
₹7,734.00
+72.00 (0.94%)
3.47%
₹1,694.30
+24.50 (1.47%)
3.44%
₹4,142.40
+57.80 (1.42%)
3.39%
₹295.00
-1.45 (0.49%)
3.32%
₹3,506.40
-154.30 (4.22%)
3.20%
₹1,182.70
+4.10 (0.35%)
3.18%
₹2,536.50
-26.40 (1.03%)
3.15%
₹918.65
-16.10 (1.72%)
3.11%
₹1,405.50
-13.50 (0.95%)
3.11%
₹1,315.60
+98.60 (8.10%)
3.07%
₹1,606.10
-21.30 (1.31%)
3.04%
₹774.70
+2.20 (0.28%)
2.96%
₹603.00
-1.05 (0.17%)
2.86%
₹12,033.00
-160.00 (1.31%)
2.76%
₹370.90
-5.95 (1.58%)
2.75%
₹1,801.90
-41.00 (2.22%)
2.69%
₹2,750.00
-26.60 (0.96%)
2.40%
₹25,170.00
-565.00 (2.20%)
1.49%
₹686.95
+0.75 (0.11%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹26.61
-0.14 (0.52%)
+1.40%10,37,4990.42%₹1,394 Cr0.14%
₹259.19
-1.49 (0.57%)
+2.96%14,97,6850.04%₹1,91,909 Cr0.02%
₹861.10
-8.92 (1.03%)
+0.90%27,6110.04%₹1,09,850 Cr0.2%
₹266.99
-1.51 (0.56%)
+2.99%2,80,3050.05%₹64,007 Cr0.02%
₹274.06
-1.58 (0.57%)
+2.97%1,36,29,7820.04%₹57,033 Cr0.02%