ICICI Prudential Nifty Alpha Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (13-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,667 Cr
Expense Ratio
0.40%
ISIN
INF109KC1N59
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
About this fund
As of 13-Dec-24, it has a Net Asset Value (NAV) of ₹29.19, Assets Under Management (AUM) of 1667.35 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF has given a CAGR return of 28.02% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.16%
— (Cat Avg.)
3 Years
+18.89%
— (Cat Avg.)
Since Inception
+28.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,667.21 Cr | 99.99% |
| Others | ₹0.13 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹81.93 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹74.53 Cr | 4.48% |
| Divi's Laboratories Ltd | Equity | ₹66.46 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹66.36 Cr | 3.99% |
| Pidilite Industries Ltd | Equity | ₹62.23 Cr | 3.74% |
| Tata Consultancy Services Ltd | Equity | ₹62.13 Cr | 3.73% |
| ITC Ltd | Equity | ₹61.53 Cr | 3.70% |
| Lupin Ltd | Equity | ₹61.13 Cr | 3.67% |
| United Spirits Ltd | Equity | ₹59.36 Cr | 3.57% |
| Britannia Industries Ltd | Equity | ₹58.78 Cr | 3.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.53 Cr | 3.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹56.32 Cr | 3.38% |
| HCL Technologies Ltd | Equity | ₹56.25 Cr | 3.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.64 Cr | 3.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹55.15 Cr | 3.31% |
| Infosys Ltd | Equity | ₹54.95 Cr | 3.30% |
| Grasim Industries Ltd | Equity | ₹54.82 Cr | 3.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹53.94 Cr | 3.24% |
| Siemens Ltd | Equity | ₹53.66 Cr | 3.22% |
| Tech Mahindra Ltd | Equity | ₹52.56 Cr | 3.16% |
| UltraTech Cement Ltd | Equity | ₹52.02 Cr | 3.13% |
| Havells India Ltd | Equity | ₹51.25 Cr | 3.08% |
| Bajaj Auto Ltd | Equity | ₹50.22 Cr | 3.02% |
| Info Edge (India) Ltd | Equity | ₹48.91 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹46.86 Cr | 2.82% |
| Bosch Ltd | Equity | ₹43.71 Cr | 2.63% |
| Zydus Lifesciences Ltd | Equity | ₹42.62 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹42.27 Cr | 2.54% |
| MRF Ltd | Equity | ₹40.4 Cr | 2.43% |
| State Bank of India | Equity | ₹38.5 Cr | 2.31% |
| ITC Hotels Ltd | Equity | ₹2.24 Cr | 0.13% |
| Net Current Assets | Cash | ₹1.36 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.07%
Mid Cap Stocks
15.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹417.76 Cr | 25.10% |
| Consumer Defensive | ₹236 Cr | 14.18% |
| Technology | ₹225.89 Cr | 13.57% |
| Consumer Cyclical | ₹183.44 Cr | 11.02% |
| Basic Materials | ₹169.07 Cr | 10.16% |
| Financial Services | ₹160.5 Cr | 9.64% |
| Industrials | ₹147.18 Cr | 8.84% |
| Communication Services | ₹123.44 Cr | 7.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since September 2021
Priya Sridhar
Since February 2024
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1N59 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹1,667 Cr | Age 4 years 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
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ICICI Prudential Nifty Alpha Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (13-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,667 Cr
Expense Ratio
0.40%
ISIN
INF109KC1N59
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 13-Dec-24, it has a Net Asset Value (NAV) of ₹29.19, Assets Under Management (AUM) of 1667.35 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF has given a CAGR return of 28.02% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.16%
— (Cat Avg.)
3 Years
+18.89%
— (Cat Avg.)
Since Inception
+28.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,667.21 Cr | 99.99% |
| Others | ₹0.13 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹81.93 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹74.53 Cr | 4.48% |
| Divi's Laboratories Ltd | Equity | ₹66.46 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹66.36 Cr | 3.99% |
| Pidilite Industries Ltd | Equity | ₹62.23 Cr | 3.74% |
| Tata Consultancy Services Ltd | Equity | ₹62.13 Cr | 3.73% |
| ITC Ltd | Equity | ₹61.53 Cr | 3.70% |
| Lupin Ltd | Equity | ₹61.13 Cr | 3.67% |
| United Spirits Ltd | Equity | ₹59.36 Cr | 3.57% |
| Britannia Industries Ltd | Equity | ₹58.78 Cr | 3.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.53 Cr | 3.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹56.32 Cr | 3.38% |
| HCL Technologies Ltd | Equity | ₹56.25 Cr | 3.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.64 Cr | 3.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹55.15 Cr | 3.31% |
| Infosys Ltd | Equity | ₹54.95 Cr | 3.30% |
| Grasim Industries Ltd | Equity | ₹54.82 Cr | 3.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹53.94 Cr | 3.24% |
| Siemens Ltd | Equity | ₹53.66 Cr | 3.22% |
| Tech Mahindra Ltd | Equity | ₹52.56 Cr | 3.16% |
| UltraTech Cement Ltd | Equity | ₹52.02 Cr | 3.13% |
| Havells India Ltd | Equity | ₹51.25 Cr | 3.08% |
| Bajaj Auto Ltd | Equity | ₹50.22 Cr | 3.02% |
| Info Edge (India) Ltd | Equity | ₹48.91 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹46.86 Cr | 2.82% |
| Bosch Ltd | Equity | ₹43.71 Cr | 2.63% |
| Zydus Lifesciences Ltd | Equity | ₹42.62 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹42.27 Cr | 2.54% |
| MRF Ltd | Equity | ₹40.4 Cr | 2.43% |
| State Bank of India | Equity | ₹38.5 Cr | 2.31% |
| ITC Hotels Ltd | Equity | ₹2.24 Cr | 0.13% |
| Net Current Assets | Cash | ₹1.36 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.07%
Mid Cap Stocks
15.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹417.76 Cr | 25.10% |
| Consumer Defensive | ₹236 Cr | 14.18% |
| Technology | ₹225.89 Cr | 13.57% |
| Consumer Cyclical | ₹183.44 Cr | 11.02% |
| Basic Materials | ₹169.07 Cr | 10.16% |
| Financial Services | ₹160.5 Cr | 9.64% |
| Industrials | ₹147.18 Cr | 8.84% |
| Communication Services | ₹123.44 Cr | 7.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since September 2021
Priya Sridhar
Since February 2024
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1N59 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹1,667 Cr | Age 4 years 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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