The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹27.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF from ICICI Prudential Asset Management seeks returns closely corresponding to Nifty Alpha Low-Volatility 30 Index, structured as a Factor-Based ETF. The fund aims to replicate Nifty Alpha Low-Volatility 30 TRI, employing a factor-based low-volatility methodology to track the index closely, with a reported tracking error of 0.2% indicating tight alignment. Portfolio is almost entirely equity, with Equity Shares 100.0% allocation, Financial Services dominance at 36.4% and notable holdings like State Bank Of India 4.7%, Eicher Motors 3.9%, Tata Consumer 3.4%. Performance shows 1Y: -1.5% while longer-term compounding delivered 3Y CAGR: +12.7% and 5Y CAGR: +11.7%, a pattern that, together with 0.2% tracking error, suggests consistent benchmark capture and modest active deviation. Operationally the ETF reported AUM ₹1498.2 Cr as on Apr 2026 with monthly average ₹1483.9 Cr, expense ratio 0.4%, and a multi-manager team led by Nishit Patel (since Jan, 2021).

ICICI Prudential Nifty Alpha Low Volatility 30 ETF is designed to track Nifty Alpha Low-Volatility 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is 0.36%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is approximately ₹1,498.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is 0.16%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF has a dividend yield of 0.74%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Alpha Low Volatility 30 ETF has delivered the following returns: 1-year return: -1.29%. 3-year return: 41.50%. 5-year return: 73.27%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Alpha Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.