The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹26.63. 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, managed by ICICI Prudential Asset Management Company Limited, is an ETF focused on long term wealth creation aiming to closely track the Nifty Alpha Low‑Volatility 30 Index with a Low Volatility investment style. The fund seeks close replication of the Nifty Alpha Low‑Volatility 30 TRI benchmark, employing a low‑volatility selection process and reporting a tracking error of 0.1%, indicating precise index alignment. Portfolio is equity‑centric with 100.0% in Equity Shares, dominated by Financial Services at 38.1%, and granular top allocations such as HDFC Bank 4.7% and Maruti Suzuki 4.3% limiting concentration. Performance shows 1Y: -2.3% reflecting recent single‑year weakness, while medium‑term compounding remains strong with 3Y CAGR: +14.7% and 5Y CAGR: +13.1%, demonstrating resilience across market cycles relative to its low‑volatility mandate. Operationally the ETF has AUM ₹1615.1 Cr, monthly average ₹1656.1 Cr, an expense ratio of 0.4% and a tight tracking error of 0.1%, managed 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 0.41%. 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: -2.68%. 3-year return: 46.60%. 5-year return: 76.13%. 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.