ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is an ETF fund and Samco Large Cap Fund is a Large Cap fund. In the year to 30-10-2026, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF returned −7.2% and Samco Large Cap Fund (Direct) returned −8.7%. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF charges 0.57% a year and Samco Large Cap Fund 2.15%. Their portfolios overlap 38.1%: they hold 12 of the same securities.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ETF
- 1 year return
- −7.2%
- Expense ratio
- 0.57%
- NAV
- ₹25.84
Which is better, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF or Samco Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF returned more over 1 year: −7.2% against −8.7%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF costs less: 0.57% a year against 2.15%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF fell less in its worst fall since 28-03-2025: −13.4% against −16.5%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF holds more in large companies: 84.3% of the fund in large caps against 66.2%.
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is the larger fund: ₹1,470 Cr against ₹86 Cr.
- Their portfolios overlap 38.1%: 12 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 | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Samco Mutual Fund |
| Category | ETF | Large Cap |
| AUM | ₹1,470 Cr (30-09-2026) | ₹86 Cr (30-09-2026) |
| NAV | ₹25.84 | ₹8.90 (Direct) |
| Expense ratio (Direct) | Not available | 2.15% |
| Expense ratio (Regular) | Not available | 3.69% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Alpha Low -Volatility 30 TRI | Nifty 100 TRI |
| Launch date | 12-08-2020 | 25-03-2025 |
| Minimum investment | 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Nil There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from July 01, 2025) |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | −1.07% | −8.66% | −2.50% | −7.22% | +8.92% | +8.35% | -- |
| Samco Large Cap Fund (Direct) | +0.91% | −1.77% | −4.51% | −8.72% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: Year-wise Returns
| Year | ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large CapSamco Large Cap |
|---|---|---|
| 2026to date | −7.45% | −6.61% |
| 2025 | −0.25% | -- |
| 2024 | +17.01% | -- |
| 2023 | +38.20% | -- |
| 2022 | −3.59% | -- |
| 2021 | +30.22% | -- |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: Rolling Returns
Every holding period of both funds, against NIFTY Alpha Low-Volatility 30 TRI, the benchmark of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Rolling returns
Every 1-year holding period, 145 of them, one for each trading day from 30-03-2026 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.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Samco Large Cap Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 62.1 | 31.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | −0.8% | −1.0% | −10.1% | 7.6% | 0% |
| Samco Large Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.0% | −6.8% | −11.9% | −2.7% | 0% |
| NIFTY Alpha Low-Volatility 30 TRI | 55.9 | 35.9 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | −0.2% | −0.5% | −9.6% | 8.3% | -- |
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 Alpha Low-Volatility 30 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 28-03-2025. Past returns do not promise future returns.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: 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 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ₹2,00,000 | ₹1,92,233 | −₹7,767 | −4.5% |
| Samco Large CapSamco Large Cap Fund (Direct) | ₹2,00,000 | ₹1,87,089 | −₹12,911 | −7.5% |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Samco Large CapSamco Large Cap Fund (Direct)
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.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.22% | −8.72% |
| Standard deviation | 13.45% | 11.76% |
| Sharpe ratio | -0.93 | -1.19 |
| Sortino ratio | -1.22 | -1.49 |
| Maximum drawdown | −13.4% (31-03-2026) | −12.3% (08-10-2026) |
| Beta | 1.00 | 0.53 |
| Alpha | −0.56% | −6.60% |
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 | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.48% | −7.01% |
| Standard deviation | 13.41% | 10.59% |
| Sharpe ratio | 0.61 | -1.17 |
| Sortino ratio | 0.84 | -1.49 |
| Maximum drawdown | −25.0% (28-02-2025) | −16.5% (08-10-2026) |
| Beta | 1.00 | 0.50 |
| Alpha | −0.64% | −10.21% |
From daily NAVs, 13-08-2020 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.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Samco Large Cap Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | −13.4% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −10.2% |
| Samco Large Cap Fund (Direct) | −16.5% | 01-07-2025 | 08-10-2026 | Not yet | -- | −13.1% |
| NIFTY Alpha Low-Volatility 30 TRI | −13.4% | 23-02-2026 | 30-03-2026 | 03-08-2026 | 4 months | −10.1% |
From daily values since 28-03-2025, 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.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Samco Large Cap Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
Against NIFTY Alpha Low-Volatility 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 98% | 101% | 0.15% |
| Samco Large Cap Fund (Direct) | 18% | 58% | 10.43% |
From month-end values since 28-03-2025. 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.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Alpha Low- Volatility 30 ETF, September 2026; Samco Large Cap Fund, September 2026
Holdings in common
- Overlap
- 38.1%
- Held by both
- 12
- Only in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
- 18
- Only in Samco Large Cap
- 9
| Security | % of ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | % of Samco Large Cap |
|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.73% | 5.23% |
| Bajaj Auto Ltd. | 4.01% | 4.83% |
| Apollo Hospitals Enterprise Ltd. | 3.93% | 3.92% |
| Hindalco Industries Ltd. | 3.81% | 3.56% |
| Titan Company Ltd. | 3.26% | 3.99% |
| TVS Motor Company Ltd. | 3.23% | 3.68% |
| Nestle India Ltd. | 3.72% | 3.14% |
| State Bank Of India | 3.15% | 2.82% |
| Zydus Lifesciences Ltd. | 2.79% | 3.51% |
| Grasim Industries Ltd. | 3.61% | 2.67% |
| JSW Steel Ltd. | 3.62% | 2.58% |
| ICICI Bank Ltd. | 3.78% | 1.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.1% means 38.1% 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 ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
| Security | % of fund |
|---|---|
| NTPC Ltd. | 4.11% |
| Marico Ltd. | 3.99% |
| Sun Pharmaceutical Industries Ltd. | 3.61% |
| The Federal Bank Ltd. | 3.54% |
| SBI Life Insurance Company Ltd. | 3.53% |
Largest holdings only in Samco Large Cap Fund
| Security | % of fund |
|---|---|
| National Stock Exchange Of India Ltd | 9.18% |
| Samvardhana Motherson International Limited | 6.09% |
| Divi's Laboratories Limited | 5.65% |
| Solar Industries India Limited | 5.51% |
| Adani Energy Solutions Limited | 5.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap |
|---|---|---|
| Equity | 100.0% | 81.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 18.7% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap |
|---|---|---|
| Large Cap | 84.3% | 66.2% |
| Mid Cap | 15.7% | 5.9% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 0.0% | 9.2% |
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 | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 14.4% |
| Automobiles | 12.8% | 8.5% |
| Banks | 10.5% | 5.7% |
| Capital Markets | 0.0% | 9.2% |
| Auto Components | 0.0% | 8.4% |
| Food Products | 6.6% | 3.1% |
| Agricultural Food & Other Products | 6.5% | 0.0% |
| Cement & Cement Products | 6.4% | 2.7% |
| Chemicals & Petrochemicals | 3.1% | 5.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Samco Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.15% |
| Base expense ratio (Direct) | 0.00% | 0.71% |
| Total expense ratio (Regular) | Not available | 3.69% |
| Base expense ratio (Regular) | 0.36% | 2.10% |
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
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Samco Large Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Samco Large Cap Fund?
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is an ETF fund, Samco Large Cap Fund is a Large Cap fund, run by ICICI Prudential Mutual Fund and Samco Mutual Fund. Their portfolios overlap 38.1%. ICICI Prudential Nifty Alpha Low- Volatility 30 ETF charges 0.57% a year and Samco Large Cap Fund 2.15%.
Which has given higher returns, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF or Samco Large Cap Fund?
Over 1 year: ICICI Prudential Nifty Alpha Low- Volatility 30 ETF −7.22%, Samco Large Cap Fund −8.72%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty Alpha Low- Volatility 30 ETF or Samco Large Cap Fund?
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF charges less: 0.57% a year against 2.15%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Samco Large Cap Fund overlap?
38.1%. They hold 12 of the same securities, the largest shared ones being TORNTPHARM, BAJAJ-AUTO, APOLLOHOSP. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Samco Large Cap Fund?
Yes. 38.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Samco Large Cap Fund?
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Samco Large Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
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.