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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹27.0794 ▲ 0.76%
ICICI Prudential Mutual Fund
Fund size₹1,562 crJuly - September 2026
1-month range₹25.21 – 27.08
1 year-2.30%rank 108 of 176
Expense ratio0.55%regular plan, a year
5 years-30.99%a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond 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.

BenchmarkNifty Alpha Low –Volatility 30 TRI
Launched12 Aug 2020
Fund houseICICI Prudential Mutual Fund

NAV history

252728 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.99%avg 4.3%
1 month
+3.83%avg 2.9%
3 months
-5.28%avg -2.6%
6 months
-0.56%avg -1.8%
This year
-3.03%avg -5.1%
1 year
-2.30%avg -2.8% · #108/176
3 years (a year)
-48.99%avg 0.9% · #101/111
5 years (a year)
-30.99%avg -2.3% · #48/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-4.9-9.3+6.3+3.4+1.8+3.1-2.7-1.1-0.6+3.2+0.8+0.1
2026-2.9+3.5-11.9+7.3-0.0+2.4+4.8-1.0-7.2-1.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility13.6%yearly, from daily NAVs
Worst fall-91.08%3 May 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,562 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.55% (5 Nov 2026)
Exit loadNil There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)148456
ISININF109KC17V7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF-2.30%-48.99%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Regular Plan - Growth today?

₹27.0794 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Regular Plan - Growth?

1 year: -2.30%, 3 years: -48.99% a year, 5 years: -30.99% a year

How does ICICI Prudential Nifty Alpha Low- Volatility 30 ETF rank in its category?

108 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.