ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Payout

Fund Details

NAV 13.3351

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.51

Fund Size(in Crores) 863.55

Fund Performance

1 Month -12.45%

3 Month -11.16%

6 Month -9.58%

1 Year -3.54%

3 Year 13.11%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.22%) Market Cap Mid Cap 9.56 Small Cap 21.41 Large Cap 65.25 Top Sectors Financial 23.99 Automobile 11.29 Healthcare 10.61 Services 9.69 Capital Goods 8.68 Technology 7.2 Communication 5.04 Chemicals 4.97 Energy 4.46 Insurance 4.06 Consumer Staples 2.47 Consumer Discretionary 1.74 Materials 1.1 Construction 0.83 Textiles 0.09 Top Holding Inox Green Energy Services 1.99 HDFC Bank 6.53 Havells India 1.02 Tata Consultancy 1.34 Rolex Rings 1.23 ICICI Lombard Gen. Insurance 1.13 Rainbow Children's 1.03 Bharti Airtel 3.96 Astrazeneca Pharma India 0.59 TVS Motor Company - Pref. Shares 0.06 Hindustan Unilever 1.04 Reliance Industries 2.86 Eternal 1.58 SBI Life Insurance Company 2.7 ICICI Prudential 0.23 Interglobe Aviation 1.61 Ethos 1.01 Sun Pharmaceutical Industries 7.31 Matrimony.Com 0.37 LTIMindtree 0.39 Avenue Supermarts 2.8 NIIT Learning Sys 0.85 Chalet Hotels 1.46 Inox Wind 2.66 PI Industries 1.14 Ambuja Cements 1.1 Divgi TorqTransfer Systems 1.15 Maruti Suzuki India 4.29 Tata Communications 1.08 Axis Bank 4.94 Britannia Industries 1.43 Ganesha Ecosphere 0.09 Tata Chemicals 1.22 V-Guard Industries 1.74 TVS Motor Company 5.79 Indusind Bank 0.66 Infosys 2.85 Advanced Enzyme Technologies 1.87 Kotak Mahindra Bank 0.7 UTI Asset Mgmt 0.57 Tech Mahindra 0.8 Deepak Nitrite 0.74 HCL Technologies 1.81 Power Grid Corporation Of India 1.61 Godrej Properties 0.83 ICICI Bank 7.12 Schaeffler India 0.69 REC 1.68 Sundram Fasteners 1.1 State Bank of India 1.78 FDC 1.68

Debt & Others (3.78%) Sector Allocation Cash Margin 1.07 Repo 2.8 Net Payables -0.09 Debt Credit Ratings Debt Category Others 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2021-09-20

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.