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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,526.9 Cr.
NAV as on 03 aug, 2026
₹ 28.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
Inception Date
12 Aug 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.92%
Cash
0.08%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.48% |
| State Bank of India | Financial | Equity | 4.97% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.41% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
Debt & Credit Risk Analysis
| Alpha | 0.15% |
| Beta | 1.02% |
| R2 | 0.87% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 16.65% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.59% | NA | NA |
| 6 Months | 4.92% | NA | NA |
| 9 Months | 3.66% | NA | NA |
| 1 Year | 7.08% | 7.08% | NA |
| 2 Years | -5.19% | -2.63% | NA |
| 3 Years | 44.29% | 13.00% | NA |
| 5 Years | 73.96% | 11.71% | NA |
Launched on 12 Aug 2020, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index, subject to tracking error. It manages assets worth ₹1,526.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.73%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Active Momentum Fund Direct-growth | 2,069.2 | +1.19% | +4.05% | +4.05% | +10.98% | — | — |
| ICICI Prudential Active Momentum Fund-growth | 2,069.2 | +1.11% | +3.70% | +3.50% | +9.68% | — | — |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.78 |
| 31 Jul 2026 | ₹28.42 |
| 30 Jul 2026 | ₹28.29 |
| 29 Jul 2026 | ₹28.19 |
| 28 Jul 2026 | ₹28.02 |
| 27 Jul 2026 | ₹28.01 |
| 24 Jul 2026 | ₹27.78 |
| 23 Jul 2026 | ₹27.92 |
| 22 Jul 2026 | ₹28.02 |
| 21 Jul 2026 | ₹28.03 |
| 20 Jul 2026 | ₹27.89 |
| 17 Jul 2026 | ₹27.64 |
| 16 Jul 2026 | ₹27.59 |
| 15 Jul 2026 | ₹27.64 |
| 14 Jul 2026 | ₹27.56 |
| 13 Jul 2026 | ₹27.67 |
| 10 Jul 2026 | ₹27.75 |
| 09 Jul 2026 | ₹27.60 |
| 08 Jul 2026 | ₹27.42 |
| 07 Jul 2026 | ₹27.83 |
| 06 Jul 2026 | ₹27.80 |
| 03 Jul 2026 | ₹27.59 |
| 02 Jul 2026 | ₹27.48 |
| 01 Jul 2026 | ₹27.32 |
| 30 Jun 2026 | ₹27.13 |
| 29 Jun 2026 | ₹27.14 |
| 25 Jun 2026 | ₹27.31 |
| 24 Jun 2026 | ₹27.23 |
| 23 Jun 2026 | ₹27.10 |
| 22 Jun 2026 | ₹27.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,526.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 16.65%
- Beta: 1.02%
- Alpha: 0.15%
- R-squared: 0.87%
- Information Ratio: 0.05%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth stand at approximately ₹ 1,526.9 crore.
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.59%
- 6 Months Return: 4.92%
The historical growth of the ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.00%
- 5 Year CAGR: 11.71%
- Return Since Launch: 16.13%
The portfolio of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.92%
- Other Assets: 0.08%
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.73%
- Mid Cap Stocks: 16.27%
Top stock holdings of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth include:
- Apollo Hospitals Enterprise Ltd – represents 4.48% of the portfolio
- State Bank of India – represents 4.97% of the portfolio
- ICICI Bank Ltd – represents 4.42% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.39% of the portfolio
- HDFC Bank Ltd – represents 4.72% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.41% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.41% of the portfolio
- HDFC Bank Ltd – represents 4.31% of the portfolio
- ICICI Bank Ltd – represents 4.29% of the portfolio
Major sector exposures in ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth are:
- Financial – accounts for 414.08% of the portfolio
- Healthcare – accounts for 217.98% of the portfolio
- Materials – accounts for 194.95% of the portfolio
- Consumer Staples – accounts for 166.35% of the portfolio
- Consumer Discretionary – accounts for 157.15% of the portfolio
