Mutual Fund

Fund Card

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

very highequityindex

27.72 -0.16(-0.58%) NAV as on 14 Jan 2026

-1.08 % 1 M

3.83 % 1 Y

16.85 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 5 m

Since 12 08 ,2020

Exit Load :

AUM :

1,615.08 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.4.72 %

Maruti Suzuki India Ltd.4.30 %

ICICI Bank Ltd.4.26 %

SBI Life Insurance Company Ltd.4.26 %

State Bank Of India4.08 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	17.05	17.10	26.92	25.84	27.72
Net Assets(Rs Crores) (as on 14-Jan-2026)	227.50	370.37	878.20	1672.86	1615.08
Scheme Returns(%)(Absolute)	19.31	-0.13	56.91	-4.36	8.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/138	96/167	30/201	212/238	195/307

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Alpha Low - Volatility 30 ETFVery HighEquity27.72-0.16(-0.58%)NAV As on 15 Jan, 2026	12-Aug-2020Inception Date	1,615.08AUM In Cr.	3.83%1Y	16.85%3Y	13.84%5Y	17.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.65-0.18(-0.05%)NAV As on 15 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	15.88%1Y	18.02%3Y	NA%5Y	13.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.56-0.75(-0.26%)NAV As on 15 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	12.09%1Y	13.89%3Y	13.23%5Y	13.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.85-0.08(-0.26%)NAV As on 15 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	12.13%1Y	13.88%3Y	13.23%5Y	12.32%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.04-0.75(-0.26%)NAV As on 15 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	12.07%1Y	13.87%3Y	13.22%5Y	15.54%Since Inception
UTI Nifty 50 ETFVery HighEquity282.29-0.73(-0.26%)NAV As on 15 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	12.09%1Y	13.87%3Y	13.21%5Y	13.48%Since Inception