Mutual Fund

Fund Card

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

very highequityindex

28.07 0.18(0.64%) NAV as on 22 Dec 2025

1.15 % 1 M

0.1 % 1 Y

16.97 % 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 4 m

Since 12 08 ,2020

Exit Load :

AUM :

1,701.38 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 Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.4.39 %

Sun Pharmaceutical Industries...4.36 %

ICICI Bank Ltd.4.25 %

Apollo Hospitals Enterprise Ltd.4.18 %

Bharti Airtel Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.20	17.05	17.10	26.92	25.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.18	227.50	370.37	878.20	1672.86
Scheme Returns(%)(Absolute)	20.66	19.31	-0.13	56.91	-4.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/111	31/138	96/167	30/201	212/238

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 HighEquity28.070.18(0.64%)NAV As on 22 Dec, 2025	12-Aug-2020Inception Date	1,701.38AUM In Cr.	0.10%1Y	16.97%3Y	15.80%5Y	17.59%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception