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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ALPL30IETF

Updated 02:12

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Alpha Low-Volatility 30 Index

StrategyTracks Nifty Alpha Low-Volatility 30 Index
NSE: ALPL30IETF · live
₹27.34 ▲ 1.07%
ICICI Prudential Mutual Fund
Expense ratio0.55%a year
Fund size₹1,562 crJuly - September 2026
Traded a day₹1.6 craverage, last 20 days
Price vs NAV-0.23%NAV ₹27.40 on 6 Nov 2026

Price chart

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Returns

1 week
+5.52%
1 month
+6.05%
3 months
-4.27%
6 months
+0.89%
1 year
-0.65%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹29.17low ₹24.35; price at 62% of the range
50-day average₹26.56price above it
200-day average₹26.99price above it
RSI (14 days)71.2overbought zone

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks39.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
14.4%
Automobiles
12.8%
Banks
10.5%
Food Products
6.6%
Agricultural Food & Other Products
6.5%
Cement & Cement Products
6.4%
Consumer Durables
6.0%
Insurance
5.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.05
Cash & others0.0%0.1%-0.05
Top 10 stocks39.3%39.5%-0.15
Number of stocks30300
Bought more 1
  • Coal India Ltd.+0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology4.73%
NTPC Ltd.
INE733E01010		Power4.11%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.01%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products3.99%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.93%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals3.81%
ICICI Bank Ltd.
INE090A01021		Banks3.78%
Nestle India Ltd.
INE239A01024		Food Products3.72%
JSW Steel Ltd.
INE019A01038		Ferrous Metals3.62%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products3.61%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.61%
The Federal Bank Ltd.
INE171A01029		Banks3.54%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.53%
Cummins India Ltd.
INE298A01020		Industrial Products3.49%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.33%
Titan Company Ltd.
INE280A01028		Consumer Durables3.26%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology3.24%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.23%
State Bank Of India
INE062A01020		Banks3.15%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals3.06%
Coal India Ltd.
INE522F01014		Consumable Fuels3.05%
Eicher Motors Ltd.
INE066A01021		Automobiles3.03%
Britannia Industries Ltd.
INE216A01030		Food Products2.91%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.82%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology2.79%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.75%
Asian Paints Ltd.
INE021A01026		Consumer Durables2.72%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.51%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products2.49%
Max Financial Services Ltd.
INE180A01020		Insurance2.19%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)ALPL30IETF
ISININF109KC17V7
TracksNifty Alpha Low-Volatility 30 Index
Benchmark (scheme document)Nifty Alpha Low –Volatility 30 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE18 Aug 2020
Price history from13 May 2024
Fund pageICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF (ALPL30IETF) today?

₹27.34 (+1.07% today), from NSE (live).

What does ALPL30IETF track?

Nifty Alpha Low-Volatility 30 Index. Its price should follow that index, less its costs.

What is the expense ratio of ALPL30IETF?

0.55% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ALPL30IETF?

-0.65% over the last year, from its traded prices.

How do I buy ALPL30IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.