The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹28.01. 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 by ICICI Prudential Asset Management Company Limited aims to replicate Nifty Alpha Low-Volatility 30 Index, a Factor-Based ETFs vehicle with tracking focus. The fund seeks close correspondence to Nifty Alpha Low-Volatility 30 TRI, emphasizing passive, factor-based replication and disciplined tracking; historical tracking error measures 0.2%, indicating tight benchmark adherence and operational simplicity. Portfolio is equity-centric at 100.0% with Financial Services dominance 36.4%, top holdings include State Bank Of India 4.7% and ICICI Bank 4.2%, top ten holdings concentrate roughly 36.1% overall cumulatively. Performance shows 1Y: +20.3%, 3Y CAGR: +11.8% and 5Y CAGR: +11.2%, reflecting consistent factor-driven returns and reasonable medium-term compounding despite market variability with modest tracking error supporting tight index alignment. Operationally the ETF manages ₹1498.2 Cr month-end, monthly average ₹1483.9 Cr and quarterly average ₹179.3 Cr; expense ratio 0.4%, managers include Nishit Patel (Jan, 2021) and Ajaykumar Solanki (Feb, 2024).

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 ₹1,526.94. 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 1.01%. 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: 2.00%. 3-year return: 41.61%. 5-year return: 61.07%. 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.