Aditya Birla Sun Life Quant Fund vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Quant Fund is a Thematic fund and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is an ETF fund. In the year to 30-10-2026, Aditya Birla Sun Life Quant Fund (Direct) returned −0.9% and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF returned −7.2%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.57%. Their portfolios overlap 45.4%: they hold 16 of the same securities.
Aditya Birla Sun Life Quant Fund
Thematic
- 1 year return
- −0.9%
- Expense ratio
- 1.30%
- NAV
- ₹9.97
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ETF
- 1 year return
- −7.2%
- Expense ratio
- 0.57%
- NAV
- ₹25.84
Which is better, Aditya Birla Sun Life Quant or ICICI Prudential Nifty Alpha Low- Volatility 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Quant returned more over 1 year: −0.9% against −7.2%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF costs less: 0.57% a year against 1.30%.
- Aditya Birla Sun Life Quant fell less in its worst fall since 01-07-2024: −22.9% against −25.0%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF holds more in large companies: 84.3% of the fund in large caps against 54.6%.
- Aditya Birla Sun Life Quant is the larger fund: ₹1,855 Cr against ₹1,470 Cr.
- Their portfolios overlap 45.4%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Quant Fund | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹1,855 Cr (30-09-2026) | ₹1,470 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹25.84 |
| Expense ratio (Direct) | 1.30% | Not available |
| Expense ratio (Regular) | 2.57% | Not available |
| Riskometer | Low to Moderate | Not available |
| Benchmark | Nifty 200 TRI | Nifty Alpha Low -Volatility 30 TRI |
| Launch date | 28-06-2024 | 12-08-2020 |
| Minimum investment | ₹500 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Kartikeya Singh, Harish Krishnan | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
| Exit load | NIL | Nil There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −0.30% | −5.14% | 0.00% | −0.89% | -- | -- | -- |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | −1.07% | −8.66% | −2.50% | −7.22% | +8.92% | +8.35% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Year-wise Returns
| Year | Aditya Birla Sun Life QuantAditya Birla Sun Life Quant | ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| 2026to date | −3.86% | −7.45% |
| 2025 | +7.91% | −0.25% |
| 2024 | -- | +17.01% |
| 2023 | -- | +38.20% |
| 2022 | -- | −3.59% |
| 2021 | -- | +30.22% |
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of Aditya Birla Sun Life Quant Fund
Rolling returns
Every 1-year holding period, 329 of them, one for each trading day from 01-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Quant Fund (Direct)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Nifty 200 TRI
to
Aug 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant | 26.7 | 15.2 | 32.2 | 15.8 | 5.5 | 3.6 | 0.9 | 5.6% | 6.9% | −11.2% | 26.1% | 60% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 66.9 | 23.1 | 7.3 | 2.7 | 0.0 | 0.0 | 0.0 | −2.4% | −2.1% | −17.2% | 14.0% | 16% |
| Nifty 200 TRI | 33.1 | 33.7 | 20.1 | 10.0 | 3.0 | 0.0 | 0.0 | 3.0% | 2.2% | −9.6% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-07-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life QuantAditya Birla Sun Life Quant Fund (Direct) | ₹2,80,000 | ₹2,84,945 | ₹4,945 | 1.5% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ₹2,80,000 | ₹2,62,680 | −₹17,320 | −5.2% |
Aditya Birla Sun Life QuantAditya Birla Sun Life Quant Fund (Direct)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Quant Fund (Direct) | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Return (CAGR) | −0.89% | −7.22% |
| Standard deviation | 15.79% | 13.45% |
| Sharpe ratio | -0.39 | -0.93 |
| Sortino ratio | -0.52 | -1.22 |
| Maximum drawdown | −14.7% (23-03-2026) | −13.4% (31-03-2026) |
| Beta | 1.04 | 1.00 |
| Alpha | +7.45% | −0.56% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Quant Fund (Direct) | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Return (CAGR) | −0.17% | +13.48% |
| Standard deviation | 14.96% | 13.41% |
| Sharpe ratio | -0.40 | 0.61 |
| Sortino ratio | -0.53 | 0.84 |
| Maximum drawdown | −22.9% (28-02-2025) | −25.0% (28-02-2025) |
| Beta | 1.02 | 1.00 |
| Alpha | +0.50% | −0.64% |
From daily NAVs, 01-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Quant Fund (Direct)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −22.9% | 27-09-2024 | 28-02-2025 | 06-08-2026 | 17 months | −7.7% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | −25.0% | 27-09-2024 | 28-02-2025 | Not yet | -- | −20.3% |
| Nifty 200 TRI | −17.8% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.4% |
From daily values since 01-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Quant Fund (Direct)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Nifty 200 TRI
Against Nifty 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | 104% | 99% | 5.99% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 88% | 115% | 4.88% |
From month-end values since 01-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Quant Fund, September 2026; ICICI Prudential Nifty Alpha Low- Volatility 30 ETF, September 2026
Holdings in common
- Overlap
- 45.4%
- Held by both
- 16
- Only in Aditya Birla Sun Life Quant
- 28
- Only in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
- 14
| Security | % of Aditya Birla Sun Life Quant | % of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.55% | 4.73% |
| Marico Ltd. | 4.76% | 3.99% |
| Apollo Hospitals Enterprise Ltd. | 4.29% | 3.93% |
| Nestle India Ltd. | 4.13% | 3.72% |
| Grasim Industries Ltd. | 4.03% | 3.61% |
| Sun Pharmaceutical Industries Ltd. | 3.55% | 3.61% |
| The Federal Bank Ltd. | 3.98% | 3.54% |
| Hindalco Industries Ltd. | 3.54% | 3.81% |
| Eicher Motors Ltd. | 2.78% | 3.03% |
| Cummins India Ltd. | 2.50% | 3.49% |
| Pidilite Industries Ltd. | 2.32% | 3.06% |
| Zydus Lifesciences Ltd. | 2.12% | 2.79% |
| TVS Motor Company Ltd. | 2.00% | 3.23% |
| State Bank of India | 1.18% | 3.15% |
| Bajaj Auto Ltd. | 1.07% | 4.01% |
| Ultratech Cement Ltd. | 0.98% | 2.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.4% means 45.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Quant Fund
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 4.03% |
| Glenmark Pharmaceuticals Ltd. | 3.03% |
| APL Apollo Tubes Ltd. | 2.79% |
| Navin Fluorine International Ltd. | 2.48% |
| Polycab India Ltd. | 2.46% |
Largest holdings only in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
| Security | % of fund |
|---|---|
| NTPC Ltd. | 4.11% |
| ICICI Bank Ltd. | 3.78% |
| JSW Steel Ltd. | 3.62% |
| SBI Life Insurance Company Ltd. | 3.53% |
| Bharti Airtel Ltd. | 3.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Quant | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Equity | 99.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Quant | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Large Cap | 54.6% | 84.3% |
| Mid Cap | 40.3% | 15.7% |
| Small Cap | 5.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Quant | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 14.4% |
| Automobiles | 7.2% | 12.8% |
| Industrial Products | 11.0% | 3.5% |
| Banks | 5.2% | 10.5% |
| Healthcare Services | 6.6% | 3.9% |
| Food Products | 4.1% | 6.6% |
| Agricultural Food & Other Products | 0.0% | 6.5% |
| Cement & Cement Products | 5.0% | 6.4% |
| Chemicals & Petrochemicals | 5.6% | 3.1% |
| Finance | 5.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Quant vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Quant Fund | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.30% | Not available |
| Base expense ratio (Direct) | 0.66% | 0.00% |
| Total expense ratio (Regular) | 2.57% | Not available |
| Base expense ratio (Regular) | 1.78% | 0.36% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Quant with
Aditya Birla Sun Life Quant Fund vs ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Quant Fund and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?
Aditya Birla Sun Life Quant Fund is a Thematic fund, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 45.4%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.57%.
Which has given higher returns, Aditya Birla Sun Life Quant Fund or ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?
Over 1 year: Aditya Birla Sun Life Quant Fund −0.89%, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF −7.22%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Quant Fund or ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF charges less: 0.57% a year against 1.30%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Quant Fund and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF overlap?
45.4%. They hold 16 of the same securities, the largest shared ones being TORNTPHARM, MARICO, APOLLOHOSP. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Quant Fund and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?
Yes. 45.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Quant Fund and ICICI Prudential Nifty Alpha Low- Volatility 30 ETF?
Aditya Birla Sun Life Quant Fund: Kartikeya Singh, Harish Krishnan. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.