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Open ICICI 3-in-1 Account

Jun 12, 2026

Category Others
AUM (Cr.) 1,498.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.51
Sharpe Ratio -0.75
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 12, 2020
Risk Level Very High

Investment Objective

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 investment objective of the Scheme would be achieved.

Invest Now
Nifty Alpha Low-Volatility 30 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Alpha Low - Volatility 30 ETF 0.51 -5.22 -3.52 12.05 11.03 14.97
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI May 31, 2026 62.57 4.22 -20.23
Equity-ICICI Bank May 31, 2026 62.33 4.20 -9.44
Equity-Nestle India May 31, 2026 62.04 4.19 9.38
Equity-SBI Life Insuran May 31, 2026 59.83 4.04 -10.71
Equity-Eicher Motors May 31, 2026 57.83 3.90 -10.91
Equity-HDFC Bank May 31, 2026 55.40 3.74 -16.63
Equity-Titan Company May 31, 2026 54.72 3.69 -6.39
Equity-Asian Paints May 31, 2026 54.23 3.66 11.77
Equity-Apollo Hospitals May 31, 2026 53.73 3.62 3.93
Equity-Maruti Suzuki May 31, 2026 52.79 3.56 -12.16

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com