
ICICIPRAMC - ICICIALPLV
NSE: ALPL30IETF|BSE: 543219ICICIPRAMC - ICICIALPLV Overview
Open ₹26.85 | Close ₹26.84 | Volume 1,93,014 | Avg. traded ₹26.85 |
Circuit range ₹21.45 - ₹32.18 | Day range ₹26.77 - ₹27.00 | Year range ₹24.00 - ₹32.67 | |
AUM ₹1,691.25 Cr | ManagersNishit Patel, +2 more | Launch Date 12 Aug 2020 |
ICICIPRAMC - ICICIALPLV About
About ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
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The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF is an open-ended fund offered by ICICI Prudential Mutua Fund House.
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It invests in public and private sector companies that offer low volatility.
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The ETF was launched on August 12, 2020.
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The ETF has assets under management (AUM) at ₹1,261.83 crore as of July 31, 2024.
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Nishit Patel has been the fund manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF.
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The ETF units are listed on both exchanges NSE and BSE just like equity stocks.
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One can invest by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The ETF investment objective is to deliver returns that closely align with the total return of the underlying index, subject to tracking errors.
- It is benchmarked against the Nifty Alpha Low-Volatility 30 Total Return Index, which is designed to reflect the performance of a portfolio of stocks selected based on a top combination of Alpha and Low Volatility.
- The index is typically calculated by using the free-float market capitalisation method, which means it only takes into account the shares that are available for trading when determining the index value.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in sectors and less volatile.
- For investors with a diversified portfolio, the ICICI Prudential Nifty Alpha Low-Volatility 30 Index provides an opportunity to access the expanding 30 less volatile companies of the Indian market.
- It is a very high-risk investment instrument suitable for long-term wealth creation.
Asset Allocation & Portfolio Composition
- The ETF holds 99.88% of its fund in equity and 0.12% in cash.
- The fund allocation in this ETF, based on market capitalisation, is 79.37% in giant-cap stocks, 10.30% in large-cap stocks, and 10.33% in mid-cap stocks.
Sector-wise fund allocation in ETF comprises:
- Automobile: 18.73%
- Consumer Staples: 17.46%
- Healthcare: 17.10%
- Energy: 10.13%
- Financial: 9.78%
- Others: 26.80%
The top 10 Holdings of stocks are around 40.91% in this ETF.
Here are the 10 company holdings in this ETF:
- Sun Pharma Industries: 4.87%
- Bharti Airtel: 4.56%
- ICICI Bank: 4.25%
- ITC: 4.01%
- Lupin: 3.78%
- Colgate-Palmolive: 3.73%
- Bajaj Auto: 3.70%
- Britannia Industries: 3.69%
- Reliance Industries: 3.67%
- Maruti Suzuki: 3.65%
In the last year, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF has given a return of 52.17% compared to its benchmarked index which has given a return of 39.40% as of July 31, 2024.
Since its Inception, the ETF has given an annualised return of 26.27% to its investors.
ICICIPRAMC - ICICIALPLV ETF Chart
Key indicators
Tracking index NIFTY AlphaLowVol |
Expense Ratio0.41% |
Tracking error 0.21% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
This ETF
Nifty 50
ICICIPRAMC - ICICIALPLV Price history
Day | Open | Close | Change % |
---|---|---|---|
16-Sep-25 | ₹27.60 | ₹27.71 | |
15-Sep-25 | ₹27.62 | ₹27.61 | -0.04% |
12-Sep-25 | ₹27.55 | ₹27.62 | |
11-Sep-25 | ₹27.45 | ₹27.54 | |
10-Sep-25 | ₹27.34 | ₹27.51 | |
09-Sep-25 | ₹27.32 | ₹27.34 | |
08-Sep-25 | ₹27.22 | ₹26.95 | -0.96% |
05-Sep-25 | ₹27.49 | ₹27.21 | -0.51% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() SUNPHARMA | 5.10% | ₹1,594.30 | +₹5.00 (0.31%) | ₹1,589.10 | ₹1,589.30 |
![]() BHARTIARTL | 4.19% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() DIVISLAB | 4.18% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Lupin Ltd | 3.98% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() ICICIBANK | 3.91% | ₹1,348.00 | -₹0.10 (-0.01%) | ₹1,353.70 | ₹1,348.10 |
![]() UNITDSPR | 3.90% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() ITC | 3.83% | ₹401.55 | -₹5.70 (-1.4%) | ₹406.75 | ₹407.25 |
![]() PIDILITIND | 3.62% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() DRREDDY | 3.62% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() HCLTECH | 3.60% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Sectors | Sector Holdings |
---|---|
![]() | 26.02% |
![]() | 20.07% |
![]() | 19.58% |
Technology | 13.40% |
![]() | 12.78% |
![]() | 11.92% |
![]() | 9.67% |
![]() | 7.35% |
Energy | 5.78% |
![]() | 3.35% |
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