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  • ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Category: ETFs
Launch Date: 01-08-2020
Asset Class: Fixed Income
Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense Ratio: 0.41% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,744.73 Cr As on (30-09-2025)
Turn over: 60
NAV (₹): 27.8536 ₹ -0.21 ( -0.769%)
as on 30-10-2025
CAGR Since Inception - 17.94%
Nifty Alpha Low Volatility 30 TRI - 0.01%

Fund Managers

Nishit Patel


Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -5.04 16.54 17.81 - 17.94
Nifty Alpha Low-Volatility 30 TRI -4.4 17.23 18.5 15.14 0.01
ETFs 12.21 19.35 19.61 14.01 14.47

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 -5.04 17.99 16.54 17.81 0.0
Zerodha Gold ETF 03-02-2024 51.33 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 50.03 38.84 32.81 18.42 15.45
HDFC Gold ETF 13-08-2010 49.72 38.11 32.13 17.94 15.08
Invesco India Gold ETF 12-03-2010 49.65 38.49 32.36 18.11 15.19
ICICI Pru Gold ETF 05-08-2010 49.45 38.68 32.25 18.02 14.98
ABSL Gold ETF 13-05-2011 49.42 38.61 32.19 18.0 15.14
Tata Gold ETF 12-01-2024 49.38 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 49.29 38.33 32.18 18.05 14.83
DSP Gold ETF 28-04-2023 49.19 38.43 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)