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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.
Fixed IncomeBenchmark · Nifty Alpha Low Volatility 30 TRITER · 0.42%Inception · 01-08-2020
NAV
₹27.64
+0.29% · as of 15-07-2026
Since inception
15.49%
CAGR
Benchmark (inception)
-0.01%
CAGR
Fund size
₹1,482 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.49% CAGR vs benchmark +-0.01%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.20%
Nestle India Ltd4.19%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.04%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.74%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.69%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.66%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.62%
MARUTI SUZUKI INDIA LIMITED EQ3.56%
Sector allocation
Financial Services36.00%
Fast Moving Consumer Goods14.30%
Healthcare13.32%
Automobile and Auto Components10.55%
Construction Materials8.37%
Consumer Durables7.35%
Telecommunication3.38%
Chemicals3.35%
Oil, Gas & Consumable Fuels3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,72,242
Invested: ₹12,00,000
Gained: ₹16,72,242
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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