ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Name: ICICI Prudential Nifty Alpha Low - Volatility 30 ETF
Brand: ICICI Prudential Mutual Fund

Invest Now Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹26.2887 0.79%

As on 18-Mar-2026

Returns

Calculate SIP Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF	Unrated	Very High	loading...	0.42
Kotak MSCI India ETF Invest Online	Unrated	Very High	loading...	0.40
ICICI Prudential Nifty 200 Momentum 30 ETF Invest Now	Unrated	Very High	loading...	0.30
Mirae Asset Nifty 200 Alpha 30 ETF Invest Online	Unrated	Very High	loading...	0.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Invest Now		Very High	loading...	0.45

Detailed Comparison

Other details of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Assets

₹1,579 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on August 12, 2020, it is currently managed by Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha and Venus Ahuja. The fund has an expense ratio of 0.42% with an overall AUM (Assets Under Management) of ₹1,579 Cr.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Suitability

Large & MidCap funds are suitable for investors:

Seeking exposure in large and mid-cap stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Fund manager change in various schemes of ICICI Prudential Mutual Fund

1 min read•By News Desk

Face Value change in Six Funds of ICICI Prudential Mutual Fund

1 min read•By News Desk

Fund Manager changes for some ETFs & FoFs of ICICI Prudential Mutual Fund

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ICICI Prudential Mutual Fund Changes various ETFs, Index and FOFs Scheme Names

1 min read•By News Desk

All News

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FAQ for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

How to Invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

To invest in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty Alpha Low - Volatility 30 ETF directly through your broker’s platform.

What is the current NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Today?

The latest declared NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF, is ₹26.2887 as of 19-Mar-2026.

What are the top holdings of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

Company	Percentage of Portfolio
SBI	4.97
ICICI Bank	4.36
SBI Life Insurance	4.24
HDFC Bank	4.21
Eicher Motors	4.11

What is the return of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF in the last 5 years?

Over the past five years, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF has delivered an annualised return of 14.14% as of 19-Mar-2026.

What is the minimum investment required in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

The minimum investment required to start investing in ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.