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

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 (99.9%) Market Cap Large Cap 54.75 Mid Cap 40.73 Small Cap 4.42 Top Sectors Financial 26.71 Energy 9.38 Automobile 8.21 Services 7.92 Capital Goods 7.38 Healthcare 6.77 Technology 6.17 Consumer Staples 5.79 Metals & Mining 4.63 Construction 4.18 Communication 3.46 Materials 3.34 Chemicals 2.53 Consumer Discretionary 1.66 Insurance 1.38 Textiles 0.41 Top Holding ONGC 0.39 Dixon Technologies (India) 0.58 JSW Energy 0.09 Sona BLW Precision Forgings 0.32 Lodha Developers 0.1 TVS Motor Company - Pref. Shares 0 Coforge 0.53 Godrej Consumer 0.18 Apollo Hospitals Enterprise 0.29 National Aluminium Company 0.42 Siemens Energy India 0.09 Britannia Industries 0.25 Indraprastha Gas 0.16 JIO Financial 0.3 SRF 0.49 Aurobindo Pharma 0.45 Premier Energies 0.11 Bharat Petroleum Corporation 0.27 Bank of Baroda 0.21 Bank of Maharashtra 0.2 Voltas 0.47 Oracle Financial Services Software 0.22 Steel Authority Of India 0.32 Berger Paints India 0.17 Eicher Motors 0.4 Swiggy 0.54 SJVN 0.07 Varun Beverages 0.22 Waaree Energies 0.34 HCL Technologies 0.53 Deepak Nitrite 0.14 Cholamandalam Investment and Finance Company 0.26 Punjab National Bank 0.16 Hindustan Zinc 0.09 Fert & Chem Travancore 0.06 DLF 0.14 Adani Ports and Special Economic Zone 0.4 Fortis Healthcare 0.65 FSN E-Commerce Ventures 0.48 Motilal Oswal Financial Services 0.15 Torrent Pharmaceuticals 0.16 State Bank of India 1.79 Shriram Finance 0.54 Adani Green Energy 0.1 AIA Engineering 0.2 Endurance Technologies 0.12 Max Healthcare Institute 0.29 Procter & Gamble Hygiene and Health Care 0.14 Schaeffler India 0.23 One97 Communications 0.59 ITC 1.09 Trent 0.31 NMDC 0.38 Indus Towers 0.78 Bharat Heavy Electricals 0.51 General Insurance Corporation of India 0.16 TVS Motor Company 0.33 Wipro 0.21 Tata Investment Corporation 0.11 The Federal Bank 0.98 Grasim Industries 0.38 Tata Steel 0.63 ICICI Prudential 0.34 Eternal 0.64 Cochin Shipyard 0.17 Tata Consumer Products 0.27 Divi's Laboratories 0.29 BSE 1.47 NTPC Green Energy 0.11 Bharat Dynamics 0.15 Tech Mahindra 0.31 Glaxosmithkline Pharma 0.14 Dr. Reddy's Laboratories 0.28 Patanjali Foods 0.23 AU Small Finance Bank 0.72 Lloyds Metals & Energy 0.21 Bosch 0.11 ACC 0.13 Mankind Pharma 0.34 NLC India 0.11 NTPC 0.65 Suzlon Energy 0.69 Colgate-Palmolive (India) 0.39 Dalmia Bharat 0.21 Ajanta Pharma 0.17 Oil India 0.35 Tube Investments Of India 0.39 HDFC AMC 0.73 Bajaj Finance 0.95 Godfrey Phillips India 0.11 Zydus Lifesciences 0.08 Honeywell Automation India 0.09 Vedanta 0.44 IDFC First Bank 0.65 Global Health 0.13 Jindal Stainless 0.33 Tata Technologies 0.13 Bharat Forge 0.68 Tata Power Company 0.23 Life Insurance 0.07 PB Fintech 0.67 Nestle India 0.33 Avenue Supermarts 0.2 CRISIL 0.14 Canara Bank 0.19 Titan Company 0.64 Shree Cement 0.13 Kalyan Jewellers India 0.21 Cipla 0.27 HDFC Bank 4.88 Godrej Properties 0.34 Alkem Laboratories 0.44 Info Edge (India) 0.14 Tata Motors Passenger Vehicles 0.29 LIC Housing Fin. 0.21 The Phoenix Mills 0.41 Axis Bank 1.43 Glenmark Pharmaceuticals 0.43 GAIL (India) 0.16 Prestige Estates Projects 0.31 Gujarat Gas 0.09 3M India 0.14 ICICI Bank 3.54 Hindustan Petroleum Corporation 0.56 Biocon 0.37 Nippon Life India Asset Management 0.22 CG Power 0.18 Bajaj Holdings & Invest. 0.17 GMR Airports 0.48 Interglobe Aviation 0.39 Asian Paints 0.39 Power Fin. Corp. 0.22 United Spirits 0.15 Kei Industries 0.42 Mahindra & Mahindra 1.09 ICICI Lombard Gen. Insurance 0.17 Maruti Suzuki India 0.7 Indian Railway Finance Corporation 0.07 360 One Wam 0.37 Dabur India 0.41 SBI Cards 0.31 Ambuja Cements 0.11 Adani Energy Solutions 0.13 United Breweries 0.15 Linde India 0.19 LTIMindtree 0.15 Syngene International 0.11 Ashok Leyland 0.8 Tata Consultancy 0.97 AWL Agri Business 0.12 MRF 0.38 Infosys 1.64 Page Industries 0.27 Ultratech Cement 0.54 HDFC Life Insurance 0.28 Apollo Tyres 0.2 Hyundai Motor 0.11 SBI Life Insurance Company 0.33 IDBI Bank 0.09 Cummins India 0.88 GE Vernova T&D 0.63 L&T Fin 0.31 Tata Communications 0.25 Muthoot Finance 0.48 The Indian Hotels Company 0.21 Balkrishna Industries 0.25 Sundaram Finance 0.5 Petronet LNG 0.32 Hitachi Energy India 0.43 Rail Vikas Nigam 0.24 Indian Bank 0.47 Siemens 0.11 Marico 0.55 L&T Technology Services 0.13 Jindal Steel 0.17 Housing & Urban Dev Corp 0.12 REC 0.16 Container Corporation Of India 0.23 Adani Enterprises 0.2 Torrent Power 0.4 Coal India 0.35 Adani Power 0.2 Coromandel International 0.35 JSW Infrastructure 0.11 Yes Bank 0.48 Gujarat Fluorochemicals 0.2 APL Apollo Tubes 0.54 Indusind Bank 0.84 Aditya Birla Capital 0.35 JK Cement 0.31 Supreme Industries 0.34 Lupin 0.74 Samvardhana Motherson 0.21 Mazagon Dock Shipbuilders 0.06 Mahindra & Mahindra Financial Services 0.33 Bank of India 0.28 Ipca Laboratories 0.28 UPL 0.47 Mphasis 0.35 Hero Motocorp 0.98 Max Financial Services 0.64 IRB Infra Dev 0.11 JSW Steel 0.43 Indian Railway Catering & Tourism 0.23 ABB India 0.11 ITC Hotels 0.22 PI Industries 0.34 Indian Overseas Bank 0.07 Reliance Industries 3.38 Tata Elxsi 0.21 Bharti Hexacom 0.16 Larsen & Toubro 1.81 Godrej Industries 0.06 KPIT Technologies 0.17 Hindustan Aero 0.27 UCO Bank 0.04 Thermax 0.16 Vodafone Idea 0.39 Havells India 0.13 Hexaware Technologies 0.09 Indian Oil Corporation 0.25 Indian Renewable Energy Development Agency 0.13 Polycab India 0.6 Exide Industries 0.2 Vishal Mega Mart 0.33 Blue Star 0.33 Abbott India 0.18 Sun Pharmaceutical Industries 0.66 Escorts Kubota 0.16 Bharti Airtel 1.88 Astral 0.27 Jubilant FoodWorks 0.27 Hindustan Unilever 0.75 Adani Total Gas 0.19 K.P.R. Mill 0.14 UNO Minda 0.29 Power Grid Corporation Of India 0.49 Kotak Mahindra Bank 1.1 Bajaj Auto 0.4 Persistent Systems 0.68 Bharat Electronics 0.57 New India Assurance 0.05 Pidilite Industries 0.17 Bajaj Housing Finance 0.03 Solar Industries India 0.12 Union Bank of India 0.52 Apar Industries 0.25 Oberoi Realty 0.24 Bajaj Finserv 0.41 Hindalco Industries 0.48 NHPC 0.32

Debt & Others (0.1%) Sector Allocation Net Payables -0.01 Cash 0 CBLO 0.11 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

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.