ALP
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF
₹26.03
+0.13
(+0.50%)
-0.43% below NAV
LIVE
TRACKS
Nifty Alpha Low-Volatility 30 Index
NAV
₹0.00
iNAV
₹25.88
Prem / Disc
-0.43%
1M return
-6.27%
1Y return
-4.26%
52W high
₹29.17
52W low
₹24.35
Day turnover
₹7.8 Cr
Where the price sits
₹26.03
52-week range
at 35%
₹26.03
52W low₹24.35
52W high₹29.17
Price vs NAV
-0.43% below NAV
NAV
-0.43%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.03
+0.50% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹25.88
Tracked index / assetNifty Alpha Low-Volatility 30 Index
CategoryEQUITY
Sub-categoryNifty Alpha Low-Volatility 30
1M return-6.27%
1Y return-4.26%
Price chart
369 pts · NSE
Open
₹25.89
High
₹26.03
Low
₹25.77
Prev close
₹25.90
Avg price
₹25.79
Volume
3,009,611
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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Price band 23.28-28.44
prev No Band
Trading & liquidity
Volume3,009,611
Turnover₹7.8 Cr
Avg price₹25.79
Delivery89.60% (2,696,704)
Impact cost0.06%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹1,456.1 Cr
Units outstanding563,072,720
Delivery share89.60%
Price & risk
52-week high₹29.17 07 Aug 2026
52-week low₹24.35 02 Apr 2026
Tick size₹0.01
Price band23.28-28.44
Indicative close—
NAV (NSE quote)— —
iNAV₹25.88 LIVE
Daily volatility0.81%
Annualised volatility15.48%
Security
LISTED
Listed since18 Aug 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Alpha Low-Volatility 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.