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ICICI Pru Nifty Alpha Low - Volatility 30 ETF

ETFs Fund
Invest Now

  • NAV

    24.85(0.43%)

  • Fund Size (CR)

    ₹1,664.68

  • Expense Ratio

    0.4

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    17.63%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -14.69%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty Alpha Low Volatility 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510090.570.91%-1.34%163/241
1 Month10 February 20259284.08-7.16%--3.91%199/236
3 Month10 December 20248527.11-14.73%--7.81%175/232
6 Month10 September 20248000.23-20.00%--6.01%200/223
1 Year7 March 20249192.89-8.07%-8.07%5.93%190/201
3 Year10 March 202214975.4649.75%14.39%13.34%50/128
5 Year--0%-16.85%-/-
Since Inception12 August 202021029.66110.30%17.63%12.84%34/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,00088611.24-26.16% -26.16%
3 Year1 April 20223,60,000120726.66-66.46% -30.52%
5 Year1 September 20205,50,000152444.30-72.28% -22.63%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

1.00%

Beta

0.47%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.60%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.4.97%48033776.53EquityPharmaceuticals
Bharti Airtel4.78%46853773.57EquityTelecomm-Service
Divi's Lab.4.34%12184766.78EquityPharmaceuticals
ICICI Bank4.24%54159165.21EquityBanks
Pidilite Inds.3.83%22160858.90EquityChemicals
Lupin3.72%30047057.23EquityPharmaceuticals
ITC3.61%140596855.54EquityTobacco Products
United Spirits3.56%42618654.74EquityAlcoholic Beverages
Britannia Inds.3.50%11718353.85EquityFMCG
TCS3.50%15451253.82EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 August 2020

Total AUM (Cr)

₹1539.38

ICICI Pru Nifty Alpha Low - Volatility 30 ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 3 August 2020, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹1,539.38 (Cr), as of 11 March 2025, ICICI Pru Nifty Alpha Low - Volatility 30 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.63% since its launch.
The current NAV of ICICI Pru Nifty Alpha Low - Volatility 30 ETF is ₹24.85, as on 11 March 2025. The fund's benchmark index is Nifty Alpha Low Volatility 30 TRI. You can invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.39% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.70% in Pharmaceuticals & Biotech, 13.57% in IT-Software, 6.42% in Cement & Cement Products, 6.30% in Banks, 5.83% in Automobiles

FAQs

How to Invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF Direct Growth?

ICICI Pru Nifty Alpha Low - Volatility 30 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 17.63% since inception. Looking to invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty Alpha Low - Volatility 30 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Nifty Alpha Low - Volatility 30 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty Alpha Low - Volatility 30 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has ICICI Pru Nifty Alpha Low - Volatility 30 ETF Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Nifty Alpha Low - Volatility 30 ETF has generated annualised return of -8.07%. In the long-term, the fund has generated 14.39% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.63% returns.

What is the expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF Direct Growth?

The expense ratio of ICICI Pru Nifty Alpha Low - Volatility 30 ETF Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Nifty Alpha Low - Volatility 30 ETF Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Nifty Alpha Low - Volatility 30 ETF is ₹1,539.38 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Nifty Alpha Low - Volatility 30 ETF Direct Growth?

Redeeming or selling units of ICICI Pru Nifty Alpha Low - Volatility 30 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Nifty Alpha Low - Volatility 30 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Nifty Alpha Low - Volatility 30 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.