ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

1,527 Cr

Lock In Period

N/A

Expense Ratio

0.42

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(%)
1M4.30-1.0618.94
6M4.350.5828.06
1Y3.692.7791.53
3Y11.9010.96189.04

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.08%
  • Others
As on: 2026-06-30
View allocation % by

1. Torrent Pharmaceuticals Ltd.4.36%
2. Lupin Ltd.3.70%
3. Sun Pharmaceutical Industries Ltd.3.54%
4. Zydus Lifesciences Ltd.2.55%

1. Bajaj Auto Ltd.3.43%
2. Eicher Motors Ltd.2.87%
3. TVS Motor Company Ltd.2.61%

1. ICICI Bank Ltd.3.76%
2. The Federal Bank Ltd.3.53%

1. Nestle India Ltd.3.82%
2. Britannia Industries Ltd.2.97%

1. Grasim Industries Ltd.3.50%
2. Ultratech Cement Ltd.2.71%

1. NTPC Ltd.4.36%

1. Marico Ltd.4.06%

1. Apollo Hospitals Enterprise Ltd.4.00%

1. Cummins India Ltd.3.98%

1. Hindalco Industries Ltd.3.70%

1. SBI Life Insurance Company Ltd.3.52%

1. JSW Steel Ltd.3.39%

1. Bharti Airtel Ltd.3.36%

1. State Bank Of India3.22%

1. Pidilite Industries Ltd.3.19%

1. Coal India Ltd.3.01%

1. Titan Company Ltd.3.00%

1. Reliance Industries Ltd.2.94%

1. Asian Paints Ltd.2.85%

1. Maruti Suzuki India Ltd.2.83%

1. Tata Consumer Products Ltd.2.70%

1. Max Financial Services Ltd.2.41%

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 ₹1,527 Crore. The fund benchmarks its performance against the Nifty Alpha Low Volatility 30 Total Return while maintaining an expense ratio of 0.42. 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 Name1Y3Y
This FundHDFC Nifty100 Low Volatility 30 ETF Growth3.536139.5768
This FundMirae Asset Nifty 100 Low Volatility 30 ETF Growth3.478939.6561
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth3.694640.1243
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 0.42. 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 : 4.30%
  • 6 Months : 4.35%
  • 1 Year : 3.69%
  • 3 Years : 11.90%
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth are updated daily based on NAV of ₹ 28.4156 as on Jul 31,2026. Since inception, the return has been 40.12%.

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 ₹1,527 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.