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Fund Overview of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,393.7 CrAUM
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₹26.69NAV
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0.42%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.97% | NA | 2.80% |
| 6 Months | -4.71% | NA | 12.07% |
| 1 Year | -0.11% | -0.11% | -3.06% |
| 2 Years | -1.21% | -0.61% | 20.08% |
| 3 Years | 50.42% | 14.58% | 19.56% |
| 5 Years | 84.99% | 13.09% | 23.46% |
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As on Mon Apr 27, 2026
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Large Cap: 86.61%
Mid Cap: 13.39%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Aug 2020, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index, subject to tracking error. It manages assets worth ₹1,393.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -0.11% in the last year, a total return since inception of 15.41%.
To take well-planned investment decisions it is useful to also review best sip investment that align with long-term goals.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Key Metrics of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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Standard Deviation16.53%
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Sharpe Ratio0.46%
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Alpha0.04%
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Beta1.09%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund-growth
|
₹27,005 | 7.79% | 0.61% | -3.09% | 7.03% | 20.39% |
|
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
|
₹27,005 | 7.87% | 0.82% | -2.67% | 7.96% | 21.44% |
|
ICICI Prudential Large & Mid Cap Fund-idcw
|
₹27,005 | 7.79% | 0.61% | -3.09% | 7.03% | 20.39% |
|
ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw
|
₹27,005 | 7.87% | 0.82% | -2.67% | 7.96% | 21.44% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
|
₹743 | 5.09% | -2.39% | -5.05% | -0.82% | 13.97% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth
|
₹743 | 5.12% | -2.31% | -4.87% | -0.42% | 14.41% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
|
₹743 | 5.09% | -2.39% | -5.05% | -0.82% | 13.97% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw
|
₹743 | 5.12% | -2.31% | -4.87% | -0.42% | 14.41% |
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ICICI Prudential Nifty 200 Momentum 30 Etf-growth
|
₹487 | 9.28% | 0.74% | -4.10% | 5.91% | 17.10% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹150.95 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹171.10 | 17.52% | 14.81% | 18.09% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.43 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹80.23 | 17.52% | 14.81% | 18.09% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹628.39 | 16.84% | 17.12% | 15.01% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹686.03 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹357.57 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹283.90 | 16.84% | 17.12% | 15.01% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹400.86 | 19.62% | 17.32% | 17.03% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹346.41 | 18.33% | 16.00% | 15.67% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.48% | ₹79.34 Cr |
| State Bank Of India | Financial | 4.97% | ₹78.44 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹78.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.39% | ₹76.66 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹76.23 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹75.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹75.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹75.57 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹75.23 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹74.84 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹74.75 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹74.69 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹74.24 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹74.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.36% | ₹74.20 Cr |
| Itc Ltd | Consumer Staples | 4.17% | ₹72.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.10% | ₹72.65 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹72.35 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹72.35 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹72.25 Cr |
| State Bank Of India | Financial | 4.60% | ₹71.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹71.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.18% | ₹71.12 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹71.00 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹71.00 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹70.99 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹70.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹70.65 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹70.42 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹70.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.96% | ₹70.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹69.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹69.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.92% | ₹69.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.30% | ₹69.39 Cr |
| Icici Bank Ltd | Financial | 4.43% | ₹68.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹68.93 Cr |
| Icici Bank Ltd | Financial | 4.26% | ₹68.86 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹68.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.26% | ₹68.76 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹68.61 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹68.58 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹67.91 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹67.72 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹67.39 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹67.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.31% | ₹67.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.24% | ₹67.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.93% | ₹66.88 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹66.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹66.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹66.25 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹66.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.73% | ₹66.01 Cr |
| State Bank Of India | Financial | 4.08% | ₹65.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.84% | ₹65.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹65.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹65.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹64.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹64.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.11% | ₹64.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹64.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹64.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹64.66 Cr |
| Pidilite Industries Ltd | Materials | 3.64% | ₹64.40 Cr |
| State Bank Of India | Financial | 4.60% | ₹64.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹63.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹63.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹62.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.53% | ₹62.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.82% | ₹61.74 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹61.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹61.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹61.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.60% | ₹61.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.77% | ₹60.88 Cr |
| Icici Bank Ltd | Financial | 4.33% | ₹60.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹60.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹60.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹60.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.72% | ₹60.15 Cr |
| Bajaj Finance Ltd | Financial | 3.40% | ₹60.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.81% | ₹60.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹60.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.53% | ₹60.03 Cr |
| Bajaj Finserv Ltd | Financial | 3.43% | ₹59.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.79% | ₹59.81 Cr |
| Nestle India Ltd | Consumer Staples | 3.83% | ₹59.65 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹59.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.37% | ₹59.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.83% | ₹59.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹59.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹59.51 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹59.27 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹59.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹59.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹59.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹59.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.33% | ₹58.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.78% | ₹58.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.20% | ₹58.58 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹58.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.70% | ₹58.45 Cr |
| Ultratech Cement Ltd | Materials | 3.30% | ₹58.36 Cr |
| Nestle India Ltd | Consumer Staples | 3.60% | ₹58.10 Cr |
| Asian Paints Ltd | Materials | 3.60% | ₹58.09 Cr |
| Pidilite Industries Ltd | Materials | 3.39% | ₹57.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.30% | ₹57.60 Cr |
| Bajaj Finserv Ltd | Financial | 3.25% | ₹57.56 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹57.54 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹57.54 Cr |
| Nestle India Ltd | Consumer Staples | 3.59% | ₹56.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.48% | ₹56.22 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹56.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹55.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹55.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹55.76 Cr |
| Bajaj Finance Ltd | Financial | 3.43% | ₹55.44 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹55.33 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹54.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.52% | ₹54.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.09% | ₹54.70 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹54.59 Cr |
| The Federal Bank Ltd | Financial | 3.45% | ₹54.55 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹54.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹54.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.20% | ₹54.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹54.48 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹54.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.89% | ₹54.16 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹53.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.33% | ₹53.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹53.67 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹53.66 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹53.66 Cr |
| Shree Cement Ltd | Materials | 3.02% | ₹53.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.84% | ₹53.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.84% | ₹53.49 Cr |
| The Federal Bank Ltd | Financial | 3.43% | ₹53.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹53.10 Cr |
| Shree Cement Ltd | Materials | 3.04% | ₹53.09 Cr |
| United Spirits Ltd | Consumer Staples | 3.04% | ₹53.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹53.04 Cr |
| United Spirits Ltd | Consumer Staples | 2.99% | ₹52.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹52.44 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹52.06 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹52.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.29% | ₹51.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.34% | ₹51.92 Cr |
| Max Financial Services Ltd | Financial | 3.29% | ₹51.89 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹51.84 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹51.81 Cr |
| Nestle India Ltd | Consumer Staples | 3.71% | ₹51.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.27% | ₹51.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹51.44 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹51.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹51.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.88% | ₹50.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.26% | ₹50.74 Cr |
| Asian Paints Ltd | Materials | 3.25% | ₹50.55 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹50.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.84% | ₹50.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.60% | ₹50.21 Cr |
| Grasim Industries Ltd | Materials | 2.94% | ₹50.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.17% | ₹50.08 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹49.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.58% | ₹49.90 Cr |
| Hcl Technologies Ltd | Technology | 2.93% | ₹49.89 Cr |
| Lupin Ltd | Healthcare | 2.93% | ₹49.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.16% | ₹49.83 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹49.80 Cr |
| Tech Mahindra Ltd | Technology | 2.80% | ₹49.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.91% | ₹49.47 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹49.25 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.12% | ₹49.19 Cr |
| Pidilite Industries Ltd | Materials | 3.16% | ₹49.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹49.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.53% | ₹49.14 Cr |
| Max Financial Services Ltd | Financial | 3.04% | ₹49.14 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹49.07 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹48.83 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹48.83 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹48.82 Cr |
| Lupin Ltd | Healthcare | 2.76% | ₹48.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.01% | ₹48.57 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹48.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.47% | ₹48.41 Cr |
| Hcl Technologies Ltd | Technology | 2.71% | ₹48.05 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹48.03 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹48.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹48.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹48.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.44% | ₹48.01 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹47.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.96% | ₹47.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.02% | ₹47.75 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹47.67 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹47.67 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹47.55 Cr |
| Bosch Ltd | Consumer Discretionary | 2.68% | ₹47.37 Cr |
| The Federal Bank Ltd | Financial | 3.39% | ₹47.29 Cr |
| Tech Mahindra Ltd | Technology | 2.78% | ₹47.25 Cr |
| Max Financial Services Ltd | Financial | 3.02% | ₹47.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹47.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹47.03 Cr |
| Ultratech Cement Ltd | Materials | 2.97% | ₹46.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.01% | ₹46.90 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹46.72 Cr |
| Bajaj Finserv Ltd | Financial | 2.96% | ₹46.68 Cr |
| Bajaj Finserv Ltd | Financial | 2.99% | ₹46.61 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹46.54 Cr |
| Infosys Ltd | Technology | 2.62% | ₹46.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.32% | ₹46.26 Cr |
| Infosys Ltd | Technology | 2.70% | ₹45.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹45.84 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹45.40 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹45.24 Cr |
| Infosys Ltd | Technology | 2.59% | ₹45.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.90% | ₹45.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹45.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.79% | ₹45.07 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹45.00 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹45.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.78% | ₹44.90 Cr |
| Bosch Ltd | Consumer Discretionary | 2.57% | ₹44.88 Cr |
| Shree Cement Ltd | Materials | 2.64% | ₹44.88 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹44.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.87% | ₹44.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.20% | ₹44.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.81% | ₹44.39 Cr |
| Asian Paints Ltd | Materials | 3.18% | ₹44.31 Cr |
| Marico Ltd | Consumer Staples | 2.74% | ₹44.24 Cr |
| Infosys Ltd | Technology | 2.58% | ₹44.20 Cr |
| Infosys Ltd | Technology | 2.58% | ₹44.20 Cr |
| Bajaj Finance Ltd | Financial | 3.15% | ₹43.93 Cr |
| Pidilite Industries Ltd | Materials | 3.11% | ₹43.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.11% | ₹43.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.75% | ₹42.85 Cr |
| Max Financial Services Ltd | Financial | 3.07% | ₹42.74 Cr |
| Marico Ltd | Consumer Staples | 2.74% | ₹42.68 Cr |
| Grasim Industries Ltd | Materials | 2.63% | ₹42.53 Cr |
| Marico Ltd | Consumer Staples | 3.04% | ₹42.31 Cr |
| Grasim Industries Ltd | Materials | 2.70% | ₹42.05 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹41.68 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹41.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.96% | ₹41.23 Cr |
| Grasim Industries Ltd | Materials | 2.59% | ₹40.97 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹39.93 Cr |
| Ultratech Cement Ltd | Materials | 2.86% | ₹39.87 Cr |
| Bosch Ltd | Consumer Discretionary | 2.34% | ₹39.81 Cr |
| Shree Cement Ltd | Materials | 2.45% | ₹39.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.76% | ₹38.50 Cr |
| Bajaj Finserv Ltd | Financial | 2.75% | ₹38.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.16% | ₹38.21 Cr |
| Shree Cement Ltd | Materials | 2.40% | ₹37.84 Cr |
| Grasim Industries Ltd | Materials | 2.69% | ₹37.51 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹35.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹34.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹33.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹33.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.96% | ₹33.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.96% | ₹33.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.97% | ₹33.52 Cr |
| Shree Cement Ltd | Materials | 2.40% | ₹33.49 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹32.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.80% | ₹30.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹28.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.60% | ₹25.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.61% | ₹24.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹20.72 Cr |
| Repo | Unspecified | 0.24% | ₹3.86 Cr |
| Repo | Unspecified | 0.18% | ₹2.83 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹1.00 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹1.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.72 Cr |
| Repo | Unspecified | 0.04% | ₹0.65 Cr |
| Repo | Unspecified | 0.04% | ₹0.52 Cr |
| Repo | Unspecified | 0.03% | ₹0.49 Cr |
| Repo | Unspecified | 0.03% | ₹0.47 Cr |
| Repo | Unspecified | 0.02% | ₹0.41 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.40 Cr |
| Repo | Unspecified | 0.01% | ₹0.11 Cr |
| Repo | Unspecified | 0.01% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.59 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.79 Cr |
| Net Payables | Unspecified | -0.23% | ₹-3.72 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹38.25 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.04 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.80 | 26.33% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.71 | 26.33% | 21.25% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,141.07 | 21.44% | 20.74% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.31 | 21.44% | 20.74% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.39 | 25.22% | 20.71% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.13 | 25.22% | 20.71% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹119.54 | 25.80% | 19.75% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹50.92 | 25.80% | 19.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth?
As of Tue Mar 31, 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth manages assets worth ₹1,393.7 crore
What is the long-term performance of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth?
- 3 Years CAGR: 14.58%
- 5 Years CAGR: 13.09%
- Since Inception: 15.41%
What is the portfolio composition of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth?
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth?
Large Cap: 86.61%, Mid Cap: 13.39%.
Which are the top companies ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth has invested in?
- Apollo Hospitals Enterprise Ltd – 4.48% of the fund's portfolio
- State Bank of India – 4.97% of the fund's portfolio
- ICICI Bank Ltd – 4.42% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.39% of the fund's portfolio
- HDFC Bank Ltd – 4.72% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth focuses on?
- Financial – 312.26% of the fund's portfolio
- Healthcare – 155.40% of the fund's portfolio
- Materials – 120.42% of the fund's portfolio
- Consumer Staples – 110.50% of the fund's portfolio
- Consumer Discretionary – 98.76% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
