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Fund Overview

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.20

Inception Date

12-08-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 14.36 19.01 57.19 21.69 NA NA 27.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Alpha Low Volatility 30 TRI)

1Lakh investment Grown to 1.57 Lakh

10,000 investment Grown to 0.44 Lakh

1Lakh investment Grown to 1.58 Lakh

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Key Parameters
AUM(₹ Cr.) 1,262
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 357277 61.43
Bharti Airtel Equity 385865 57.55
ICICI Bank Equity 441192 53.60
ITC Equity 1022274 50.64
Lupin Equity 249759 47.75
Colgate-Palmoliv Equity 137768 47.01
Bajaj Auto Equity 48268 46.65
Britannia Inds. Equity 80569 46.60
Reliance Industr Equity 153675 46.27
Maruti Suzuki Equity 35159 46.11
NTPC Equity 1080913 44.97
UltraTech Cem. Equity 37578 44.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 1,261.83 57.19 21.69 NA 27.21 12-Aug-2020 0.9189 4.12
CPSE ETF 46,793.08 115.43 58.79 35.75 18.60 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 88.19 NA NA 64.70 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.01 NA NA 23.12 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 69.27 23.31 24.15 19.56 18-Dec-2018 0.873 4.88
ICICI Pru Nifty Next 50 ETF 821.03 69.15 23.29 24.07 16.86 23-Aug-2018 0.8715 4.88
UTI-Nifty Next 50 ETF 2,493.75 69.15 23.30 24.18 15.70 07-Aug-2017 0.8718 4.89
Mirae Asset Nifty Next 50 ETF 257.83 69.04 23.20 NA 23.32 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 69.01 23.19 24.02 21.21 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 69.00 NA NA 33.53 05-Aug-2022 1.3693 4.52
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