The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹26.20. 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 is a Passive fund tracking the Nifty Alpha Low Volatility 30 TRI benchmark with discipline The Passive replication approach targets benchmark alignment, referencing the Nifty Alpha Low Volatility 30 TRI, and achieves tight tracking with a 0.2% tracking error, reflecting efficient index replication and control Portfolio is equity heavy at 99.9% with top holdings Marico 4.1%, ICICI Bank 3.8%, Bajaj Auto 3.4% and an automobiles overweight of 11.8% suggesting concentration risk versus 0.1% cash buffer Performance shows 1Y: -2.2%, 3Y: +9.7% CAGR and 5Y: +7.6% CAGR, indicating stronger medium term compounding despite recent annual drawdown and consistent index linkage with low tracking error supporting replication Operationally the ETF had AUM as on Jun 2026 ₹1526.9 Cr with monthly average ₹1503.8 Cr, expense ratio 0.4% and managers Nishit Patel (Jan, 2021) plus 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: -3.18%. 3-year return: 30.80%. 5-year return: 46.94%. 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.