Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Holds 30 companies worth ₹1,470 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,470 CrICICI Prudential Nifty Alpha Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹1,582 Cr.

  • Largest holding

    Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 4.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,470−7.0%
Aug 20261,582−1.0%
Jul 20261,597+4.6%
Jun 20261,527+3.0%
May 20261,482−1.1%
Apr 20261,498+7.5%
Mar 20261,394−11.7%
Feb 20261,579+1.4%
Jan 20261,556−3.6%
Dec 20251,615−5.1%
Nov 20251,701−0.7%
Oct 20251,713−1.8%
AUM at month end, Sept 2026
₹1,470 Cr
−14.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha Low -Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.82%––−4.16%
3 months *
–−7.35%––−5.09%
6 months *
–−1.66%––−1.17%
1 year
–−6.71%−6.16%––
3 years
–+8.40%+9.07%––
5 years
–+7.18%+7.81%––
Since launch
–+13.43%+14.09%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha Low -Volatility 30 TRI. * From NAVs. Source: AMFI.