The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹24.96. 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 Company Limited aims long term wealth creation as an ETF employing a Low Volatility investment style objective. The fund seeks replication of the Nifty Alpha Low-Volatility 30 TRI benchmark, employing low‑volatility selection and index‑tracking techniques, reporting a tracking error of 0.1% consistent with close benchmark adherence standards. Portfolio is overwhelmingly equity, with Equity Shares representing 100.0% allocation, concentrated in Financial Services at 38.1% and top holdings like HDFC Bank 4.7%, Maruti Suzuki 4.3%, ICICI Bank 4.3% notably Performance shows 1Y: -2.6% contrasting with stronger longer‑term compounding, 3Y CAGR: +14.6% and 5Y CAGR: +13.0%, indicating volatility over short term yet robust multi‑year returns relative to its low‑volatility mandate AUM ₹1615.1 Cr Dec 2025, monthly average ₹1656.1 Cr, expense ratio 0.4%; managers Nishit Patel Jan 2021 (7y), Ajaykumar Feb 2024 (10y), Ashwini Nov 2024, Venus Nov 2025 (3y) tenure

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: -3.22%. 3-year return: 45.79%. 5-year return: 73.70%. 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.