ICICI Pru Nifty Alpha Low- Volatility 30 ETF
Ticker: ALPL30IETF
Decent
48/100
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Investing Reference
Price
26.89
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.512
6M Return %
3.903
1Y Return %
-16.775
% Away 52W High
21.495
% Away 52W Low
12.042
Daily Volume
630468
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The ICICI Pru Nifty Alpha Low-Volatility 30 ETF is currently trading near a strong support level, with recent price action indicating potential for upward movement. If it breaks above the resistance level at 25% higher than the current price, there is a favorable chance for a rally, supported by increasing volume and positive EMA crossovers. However, if it falls below the support level, there could be a downside risk of approximately 15%.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Pru Nifty Alpha Low-Volatility 30 ETF is an innovative investment vehicle designed for investors seeking to capitalize on low-volatility stocks within the Nifty 50 index. Ideal for risk-averse investors, this ETF aims to provide stable returns while minimizing market fluctuations. It matters because it offers a strategic approach to equity investment, focusing on quality companies with consistent performance. By investing in this ETF, you can enhance your portfolio's resilience and achieve long-term growth with reduced risk.
- Focuses on low-volatility stocks
- Part of the Nifty 50 index
- Ideal for risk-averse investors
- Aims for stable returns
- Enhances portfolio resilience
- Long-term growth potential
Investment Thesis
ICICI Pru Nifty Alpha Low-Volatility 30 ETF stands out due to its robust promoter backing, a credible brand in ICICI Group. With the increasing shift towards digital services, this ETF is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling option for investors seeking stability and potential returns.
- Backed by the reputable ICICI Group, ensuring strong credibility.
- Capitalizes on the growing trend of digital financial services.
- Offers a diversified portfolio focused on low-volatility stocks.
- Currently trading at attractive valuations relative to competitors.
- Ideal for risk-averse investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Low volatility for stable returns
- Exposure to top Nifty companies
- Ideal for conservative investors
- Potential for long-term growth
Risks ⚠️
- Market fluctuations affect performance
- Limited diversification compared to broader indices
- Dependence on Nifty performance
- Management fees may reduce returns
Peer Perspective
ICICI Pru Nifty Alpha Low-Volatility 30 ETF currently trades at a premium compared to peers like Nippon India Nifty Low Volatility 30 ETF and HDFC Nifty Low Volatility ETF; a rerating may occur with improved margin stability.
Future Outlook
ICICI Pru Nifty Alpha Low-Volatility 30 ETF is well-positioned for growth, provided the management maintains strong execution and cost control. Investors can expect potential stability and returns in a fluctuating market.
AI FAQs for Retail Users
- Q: What is ICICI Pru Nifty Alpha Low-Volatility 30 ETF?A: It is an exchange-traded fund that tracks a low-volatility index of 30 Nifty stocks.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to low-volatility stocks in the Nifty index may find it suitable.
- Q: How can I invest in this ETF?A: You can buy this ETF through a stockbroker on the stock exchange like any other stock.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks, including fluctuations in stock prices.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors seeking stability and lower volatility in their portfolio.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Alpha Low- Volatility 30 ETF • Updated: 2025-09-18 07:18:37
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10BusinessHighThe ETF focuses on low-volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe underlying index has shown consistent growth, but the ETF's performance may vary based on market conditions.
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10ProfitabilityHighThe ETF comprises companies with solid profitability metrics, but overall returns depend on market performance.
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8ValuationHighValuation metrics are reasonable compared to peers, but the low-volatility focus may limit upside.
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7BalanceHighThe underlying companies generally have strong balance sheets, but the ETF's performance is influenced by market volatility.
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9GovernanceHighManagement quality is generally good, but investor awareness of governance issues is essential.
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6DriversGoodGrowth drivers are present, but execution risks in a volatile market could impact returns.
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5TechnicalsGoodMarket sentiment is currently neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ICICI Pru Nifty Alpha Low-Volatility 30 ETF presents a decent investment opportunity, particularly for risk-averse investors seeking stability over high returns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100