Scheme

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · Other Scheme - Other ETFsNAV 26.8748 on 04 Nov 20261Y -3.04%3Y -49.12%5Y -31.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Aug 2020
Fund managers
Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 04 Nov 2024)
Benchmark
Nifty Alpha Low-Volatility 30 TRI
AUM
797.5 crore
Direct expense
0.09%
SIP minimum
₹ 150
Exit load
Nil (w.e.f. 15th Nov 2021) NAV (As on 31-Aug-26): Growth Option : Rs. 14.8866 Direct Plan Growth Option : Rs. 15.2209 `` ``` ` ` Application Amount for fresh Subscription : Rs. 1,000/- (plus in multiple of Re. 1) Min.Addl.Investment : Rs. 500/- and in multiples of Re. 1/- @@ Base
Beta
1
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India - Sbi6.59%
Government Of India6.54%
Torrent Pharmaceuticals Ltd4.63%
Bajaj Auto Ltd4.15%
Apollo Hospitals Enterprise Ltd3.97%
Nestle India Ltd3.94%
NTPC Ltd3.87%
Marico Ltd3.86%
ICICI Bank Ltd3.85%
Hindalco Industries Ltd3.8%

Sectors

Healthcare18.08%
Financial Services16.45%
Fast Moving Consumer Goods13.25%
Automobile And Auto Components13.08%
Metals & Mining7.31%
Construction Materials6.36%
Consumer Durables6.15%
Oil, Gas & Consumable Fuels5.48%
Power3.87%
Capital Goods3.47%