KE
Kayzad EghlimFund Manager Since 30 Sept 2021
EquityEquity - Other
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
3Y Annualised
15.18%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.65%
0.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1664.68 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 30 Sept 2021
About ICICI Prudential Nifty Alpha Low Volatility 30 ETF
ICICI Prudential Nifty Alpha Low Volatility 30 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-08-12. ICICI Prudential Nifty Alpha Low Volatility 30 ETF has ₹1664.68 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Alpha Low Volatility 30 ETF as of Tue Feb 18 2025 is ₹25.7475. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Alpha Low Volatility 30 ETF returns for the last 1 year are -1.59%. Since launch, it has delivered 23.38% average annual returns.
The ICICI Prudential Nifty Alpha Low Volatility 30 ETF has the majority of its money invested in Healthcare, Communication Services, Financial Services, Basic Materials, Technology, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Nifty Alpha Low Volatility 30 ETF.
- Sun Pharmaceuticals Industries Ltd: 4.92%
- Bharti Airtel Ltd: 4.48%
- Divi's Laboratories Ltd: 3.99%
- ICICI Bank Ltd: 3.99%
- Pidilite Industries Ltd: 3.74%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-08-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Alpha Low Volatility 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
