ICICI Prudential Mutual Fund - ICICI Prudential Nifty Alpha Low Vol 30 ETF (NSE:ALPL30IETF)
India · Delayed Price · Currency is INR 26.91
-0.34 (-1.25%)
At close: Aug 1, 2025, 3:30 PM IST
-1.25% (1Y)
| Assets | n/a |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.51% |
| Volume | 51,126 |
| Open | 27.19 |
| Previous Close | 27.25 |
| Day's Range | 26.86 - 27.19 |
| 52-Week Low | 24.00 |
| 52-Week High | 33.93 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Aug 12, 2020 |
About ALPL30IETF
543219.BO was created on 2020-08-12 by ICICI. The fund's investment portfolio concentrates primarily on volatility alternatives. 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 einvestment objective of the Scheme would be achieved.
Asset Class Alternatives
Category Volatility
Stock Exchange National Stock Exchange of India
Ticker Symbol ALPL30IETF
Provider ICICI
Index Tracked Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross
Performance
ALPL30IETF had a total return of -11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -75.42%.
Top 10 Holdings
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 4.39% |
| HDFC Bank Limited | HDFCBANK | 4.32% |
| HDFC Life Insurance Company Limited | HDFCLIFE | 4.15% |
| ITC Limited | ITC | 4.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 4.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 3.96% |
| Bharti Airtel Limited | BHARTIARTL | 3.96% |
| Britannia Industries Limited | BRITANNIA | 3.82% |
| Divi's Laboratories Limited | DIVISLAB | 3.77% |
| Dr. Reddy's Laboratories Limited | DRREDDY | 3.64% |