ICICIPRAMC - ICICIALPLV

ICICIPRAMC - ICICIALPLV

NSE: ALPL30IETF|BSE: 543219

₹27.34

+₹0.39 (1.45%) Last updated on 09 Sep, 2025 | 14:11 IST

ICICIPRAMC - ICICIALPLV Overview

Open
₹27.32
Close
₹26.95
Volume
5,47,601
Avg. traded
₹27.26
Circuit range
₹21.77 - ₹32.66
Day range
₹27.14 - ₹27.34
Year range
₹24.00 - ₹32.67
AUM
₹1,691.25 Cr

Managers

Nishit Patel, +2 more
Launch Date
12 Aug 2020

ICICIPRAMC - ICICIALPLV About

About ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

  • The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF is an open-ended fund offered by ICICI Prudential Mutua Fund House.

  • It invests in public and private sector companies that offer low volatility.

  • The ETF was launched on August 12, 2020.

  • The ETF has assets under management (AUM) at ₹1,261.83 crore as of July 31, 2024.

  • Nishit Patel has been the fund manager of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF.

  • The ETF units are listed on both exchanges NSE and BSE just like equity stocks.

  • 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Events
  • Peers
  • FAQs

ICICIPRAMC - ICICIALPLV ETF Chart

₹27.34+₹0.39 (1.45%)
Please wait...

Key indicators

Tracking index
NIFTY AlphaLowVol

Expense Ratio

0.41%
Tracking error
0.21%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICIALPLV Shareholder returns

1 day
-0.96%
1 week
-0.70%
1 month
+0.94%
3 months
-1.96%
1 year
-12.61%
3 years
+55.06%
5 years
+130.34%

ICICIPRAMC - ICICIALPLV Price history

DayOpenCloseChange %
22-Aug-25
₹27.60
₹27.42
-0.65%
21-Aug-25
₹27.52
₹27.60
+0.29%
20-Aug-25
₹27.43
₹27.52
+0.33%
19-Aug-25
₹27.39
₹27.43
+0.15%
18-Aug-25
₹27.27
₹27.39
+1.41%
14-Aug-25
₹27.20
₹27.01
-0.07%
13-Aug-25
₹26.83
₹27.03
+0.78%
12-Aug-25
₹26.91
₹26.82
-0.33%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
5.10%1,584.60+₹3.60 (0.23%)1,580.001,581.00
logo
BHARTIARTL
4.19%0.00+0.00 (0.00%)0.000.00
logo
DIVISLAB
4.18%0.00+0.00 (0.00%)0.000.00
logo
Lupin Ltd
3.98%0.00+0.00 (0.00%)0.000.00
logo
ICICIBANK
3.91%1,405.30+₹2.60 (0.19%)1,399.001,402.70
logo
UNITDSPR
3.90%0.00+0.00 (0.00%)0.000.00
logo
ITC
3.83%410.70+₹3.15 (0.77%)408.50407.55
logo
PIDILITIND
3.62%0.00+0.00 (0.00%)0.000.00
logo
DRREDDY
3.62%0.00+0.00 (0.00%)0.000.00
logo
HCLTECH
3.60%0.00+0.00 (0.00%)0.000.00
1/4
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right
Sectors
HealthcareHealthcare
26.02%
Consumer CyclicalConsumer Cyclical
20.07%
Consumer DefensiveConsumer Defensive
19.58%
Technology
13.40%
IndustrialsIndustrials
12.78%
Financial ServicesFinancial Services
11.92%
Basic MaterialsBasic Materials
9.67%
Communication ServicesCommunication Services
7.35%
Energy
5.78%
UtilitiesUtilities
3.35%

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICIALPLV today?

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ICICIPRAMC - ICICIALPLV share price is ₹ 27.34 as on 09 Sep, 2025 | 14:11 IST.

What are the high & low share price of ICICIPRAMC - ICICIALPLV today?

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ICICIPRAMC - ICICIALPLV share price hit a high of ₹ 27.34 and low of ₹ 27.14 as on 09 Sep, 2025 | 14:11 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICIALPLV shares today on the NSE?

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ICICIPRAMC - ICICIALPLV Assets Under Management (AUM) of ₹ 1,691.25 Crores as on 09 Sep, 2025 | 14:11 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICIALPLV share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICIALPLV is ₹ 32.67 and Low Price is ₹ 24.00 as on 09 Sep, 2025 | 14:11 IST.

What are the stock symbols of ICICIPRAMC - ICICIALPLV?

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The stock symbol of ICICIPRAMC - ICICIALPLV is NSE: ALPL30IETF on the NSE, BSE: 543219 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - ICICIALPLV shares on Holidays?

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No, shares of ICICIPRAMC - ICICIALPLV or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICIALPLV shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.