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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 ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,482 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(%)
1M5.18-0.5319.08
6M-0.821.2334.78
1Y-1.173.60105.88
3Y12.0512.03210.74

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.4.20%
2. HDFC Bank Ltd.3.74%
3. The Federal Bank Ltd.3.52%
4. Kotak Mahindra Bank Ltd.2.80%

1. Torrent Pharmaceuticals Ltd.3.36%
2. Sun Pharmaceutical Industries Ltd.3.32%
3. Dr. Reddy's Laboratories Ltd.3.02%

1. Grasim Industries Ltd.3.06%
2. Ultratech Cement Ltd.2.85%
3. Shree Cements Ltd.2.46%

1. Nestle India Ltd.4.19%
2. Britannia Industries Ltd.3.48%

1. Eicher Motors Ltd.3.90%
2. TVS Motor Company Ltd.3.09%

1. SBI Life Insurance Company Ltd.4.04%
2. HDFC Life Insurance Company Ltd.2.78%

1. Bajaj Finance Ltd.3.33%
2. SBI Cards & Payment Services Ltd.1.36%

1. State Bank Of India4.22%

1. Titan Company Ltd.3.69%

1. Asian Paints Ltd.3.66%

1. Apollo Hospitals Enterprise Ltd.3.62%

1. Maruti Suzuki India Ltd.3.56%

1. Tata Consumer Products Ltd.3.47%

1. Bharti Airtel Ltd.3.38%

1. Pidilite Industries Ltd.3.35%

1. Reliance Industries Ltd.3.30%

1. Max Financial Services Ltd.3.21%

1. Marico Ltd.3.16%

1. Bajaj Finserv Ltd.2.80%

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 ₹1,482 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 NameRatingsAUMExpense Ratio
HDFC BSE 500 ETF Growth049.06 CR0.3
Kotak Nifty 200 Momentum 30 Index Fund Growth0544.14 CR0.78
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth01482.43 CR0.42
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC BSE 500 ETF Growth-1.705340.4982
This FundKotak Nifty 200 Momentum 30 Index Fund Growth-4.218840.5509
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth-1.173240.6659
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : 5.18%
  • 6 Months : -0.82%
  • 1 Year : -1.17%
  • 3 Years : 12.05%
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth are updated daily based on NAV of ₹ 27.7540 as on Jul 10,2026. Since inception, the return has been 40.67%.

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 ₹1,482 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.