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Scheme Profile

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,482
Inception Date
12-08-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.5433 (23-Feb-2026) / 24.7114 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.83 ( 0.03) ( 0.12 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,36,522
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.36 times
  • Portfolio P/B
  • 10.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low Volatility 30 TRI
  • -0.13
  • 10.56
  • -1.53
  • 0.18
  • 13.05
  • 12.43
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 6,48,795
  • 4.22
  • ICICI Bank Ltd
  • Equity
  • 4,96,079
  • 4.20
  • Nestle India Ltd
  • Equity
  • 4,36,446
  • 4.19
  • SBI Life Insurance Company Ltd
  • Equity
  • 3,26,896
  • 4.04
  • Eicher Motors Ltd
  • Equity
  • 80,573
  • 3.90

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,77,888
  • 18.50
  • FMCG
  • 11,05,754
  • 10.83
  • Automobile
  • 2,57,193
  • 10.56
  • Pharmaceuticals
  • 7,29,051
  • 9.70
  • Finance
  • 10,99,608
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.42 -0.18 -0.13 -8.23 1,482.43
2025 -0.49 25.97 0.09 8.55 1,615.08
2024 17.04 15.52 17.85 8.12 1,691.25
2023 38.05 22.55 38.85 18.10 732.18
2022 -3.99 4.29 -3.49 2.80 346.58
2021 29.56 18.40 30.25 21.69 154.57
2020 17.19 15.48 15.43 15.60 35.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.86 6.82 9.07 4.57 0
Mar-2026 -11.58 -9.46 -11.51 -15.54 1,393.65
Dec-2025 3.39 8.71 3.61 5.23 1,615.08
Sep-2025 -4.17 1.20 -4.09 -4.10 1,744.73

Peer Comparison

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Asset Allocation

Sector Allocation

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