Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
97strong
Latest NAV
₹28.6362
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #9 of 322 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.45%
3M
5.43%
6M
3.73%
1Y
6.60%
3Y CAGR
-47.62%
5Y CAGR
-29.44%
Since incep.
-21.04%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap86.3%
Mid cap13.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Torrent Pharmaceuticals Ltd.
equity
4.36%
NTPC Ltd.
equity
4.36%
Marico Ltd.
equity
4.06%
Apollo Hospitals Enterprise Ltd.
equity
4.00%
Cummins India Ltd.
equity
3.98%
Nestle India Ltd.
equity
3.82%
ICICI Bank Ltd.
equity
3.76%
Hindalco Industries Ltd.
equity
3.70%
Lupin Ltd.
equity
3.70%
Sun Pharmaceutical Industries Ltd.
equity
3.54%
The Federal Bank Ltd.
equity
3.53%
SBI Life Insurance Company Ltd.
equity
3.52%
Grasim Industries Ltd.
equity
3.50%
Bajaj Auto Ltd.
equity
3.43%
JSW Steel Ltd.
equity
3.39%
Bharti Airtel Ltd.
equity
3.36%
State Bank Of India
equity
3.22%
Pidilite Industries Ltd.
equity
3.19%
Coal India Ltd.
equity
3.01%
Titan Company Ltd.
equity
3.00%
Britannia Industries Ltd.
equity
2.97%
Reliance Industries Ltd.
equity
2.94%
Eicher Motors Ltd.
equity
2.87%
Asian Paints Ltd.
equity
2.85%
Maruti Suzuki India Ltd.
equity
2.83%
Ultratech Cement Ltd.
equity
2.71%
Tata Consumer Products Ltd.
equity
2.70%
TVS Motor Company Ltd.
equity
2.61%
Zydus Lifesciences Ltd.
equity
2.55%
Max Financial Services Ltd.
equity
2.41%