ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-08-2020

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 0.0

Benchmark: Nifty Alpha Low Volatility 30 TRI

Total Assets: 1774.26 As on (31-07-2025)

Expense Ratio: 0.41% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.

NAV as on 14-08-2025

27.0145

0.0159

CAGR Since Inception

18.04%

Nifty Alpha Low Volatility 30 TRI 18.94%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -9.91 16.79 18.07 - 18.04
Nifty Alpha Low-Volatility 30 TRI -9.29 17.49 18.76 14.25 18.94
ETFs 7.6 16.21 18.64 12.72 11.92

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 -9.91 17.06 16.79 18.07 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 14.22 1.05 4.55 0.99 - -
ETFs - - - - - -