ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹1,597 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Nifty Alpha Low Volatility 30 Total Return

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.15-0.7210.19
6M-0.201.3833.00
1Y2.703.56111.63
3Y12.6811.53228.78

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.35%
  • Others
As on: 2026-07-31
View allocation % by

1. Torrent Pharmaceuticals Ltd.4.62%
2. Sun Pharmaceutical Industries Ltd.3.62%
3. Lupin Ltd.3.53%
4. Zydus Lifesciences Ltd.2.47%

1. Bajaj Auto Ltd.3.89%
2. TVS Motor Company Ltd.3.11%
3. Eicher Motors Ltd.3.04%

1. ICICI Bank Ltd.3.75%
2. The Federal Bank Ltd.3.67%

1. Nestle India Ltd.3.92%
2. Britannia Industries Ltd.2.98%

1. Grasim Industries Ltd.3.35%
2. Ultratech Cement Ltd.2.74%

1. NTPC Ltd.4.05%

1. Marico Ltd.4.04%

1. Apollo Hospitals Enterprise Ltd.3.94%

1. Cummins India Ltd.3.71%

1. Hindalco Industries Ltd.3.60%

1. SBI Life Insurance Company Ltd.3.59%

1. Bharti Airtel Ltd.3.42%

1. JSW Steel Ltd.3.36%

1. Titan Company Ltd.3.17%

1. State Bank Of India3.08%

1. Pidilite Industries Ltd.3.08%

1. Asian Paints Ltd.2.84%

1. Reliance Industries Ltd.2.84%

1. Maruti Suzuki India Ltd.2.73%

1. Coal India Ltd.2.72%

1. Tata Consumer Products Ltd.2.60%

1. Max Financial Services Ltd.2.18%
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About Fund ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,597 Crore. The fund benchmarks its performance against the Nifty Alpha Low Volatility 30 Total Return while maintaining an expense ratio of 0.73. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC BSE 500 ETF Growth059 CR0.3
UTI Nifty200 Momentum 30 Index Fund Growth08,438 CR1.64
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth01,596 CR0.73
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundHDFC BSE 500 ETF Growth1.978641.5818
This FundUTI Nifty200 Momentum 30 Index Fund Growth0.238342.3918
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth2.70343.0804
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth FAQs

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.15%
  • 6 Months : -0.20%
  • 1 Year : 2.70%
  • 3 Years : 12.68%
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth are updated daily based on NAV of ₹ 28.2083 as on Aug 20,2026. Since inception, the return has been 43.08%.

You can invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth is ₹1,597 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.