The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹28.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Alpha Low Volatility 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is designed to replicate the performance of the Nifty Alpha Low-Volatility 30 Index. This ETF adopts a low volatility investment style, aiming to closely track its benchmark, the Nifty Alpha Low-Volatility 30 TRI, with a minimal tracking error of 0.22%. The portfolio is heavily concentrated in the financial services sector, accounting for 32.26%, with key holdings like HDFC Bank Ltd. and ICICI Bank Ltd. reflecting significant sectoral exposure. Over the past year, the fund has delivered a return of 51.9%, with a robust 3-year CAGR of 16.1%, indicating strong performance relative to its low volatility mandate. With an expense ratio of 0.41% and an AUM of ₹1744.73 Cr, the ETF offers efficient cost management, supported by experienced fund managers Nishit Patel and Ajaykumar Solanki.

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 0.41%. 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 ₹1,615.08. 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 0.14%. 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 0.72%. 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: 10.08%. 3-year return: 64.45%. 5-year return: 102.57%. 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.