The current market price of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is ₹26.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF by ICICI Prudential Asset Management targets long term wealth creation, an ETF employing a Low Volatility investment style tied to equity indices. The fund aims to replicate Nifty Alpha Low-Volatility 30 TRI closely, following the index's low-volatility methodology and achieving tight replication reflected by a tracking error of 0.1% annually on average. Portfolio is almost exclusively equity with 100.0% allocation, top five holdings total about 21.6% highlighting concentration; industry skew shows Financial Services 38.1%, FMCG 13.5%, Healthcare 11.5% and Automobile 11.4% allocation. Performance shows 1Y: -2.9% while longer-term compounding presents 3Y CAGR: +13.5% and 5Y CAGR: +12.0%, reflecting consistency in multi-year returns and tight 0.1% tracking error supporting index-aligned performance delivery consistently. Operationally the ETF manages ₹1615.1 Cr AUM, monthly average ₹1656.1 Cr, charges expense ratio 0.4%, managed by Nishit Patel (since Jan 2021) and Ajaykumar Solanki (since Feb 2024), identifier MBETF34.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF is designed to track Nifty Alpha Low-Volatility 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is approximately ₹1,615.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Alpha Low Volatility 30 ETF is 0.14%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF has a dividend yield of 0.72%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Alpha Low Volatility 30 ETF has delivered the following returns: 1-year return: -3.88%. 3-year return: 39.49%. 5-year return: 67.55%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Alpha Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.