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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
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.
Benchmark · Nifty Alpha Low Volatility 30 TRITER · 0.60%Inception · 01-08-2020
NAV
₹25.46
-0.45% · as of 12-10-2026
Since inception
13.31%
CAGR
Benchmark (inception)
17.54%
CAGR
Fund size
₹1,470 Cr
AUM
Expense ratio
0.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.31% CAGR vs benchmark +17.54%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ4.36%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.36%
MARICO LIMITED NEW EQ RE.14.06%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.00%
CUMMINS INDIA LIMITED EQ FV RS.23.98%
Nestle India Ltd3.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.76%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.70%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.54%
Sector allocation
Healthcare18.15%
Financial Services16.44%
Fast Moving Consumer Goods13.55%
Automobile and Auto Components11.74%
Metals & Mining7.09%
Construction Materials6.21%
Oil, Gas & Consumable Fuels5.95%
Consumer Durables5.85%
Power4.36%
Capital Goods3.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,13,398
Invested: ₹12,00,000
Gained: ₹13,13,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148456
ISIN (Growth)
INF109KC17V7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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