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  • Mutual Fund
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF

Dec 05, 2023

Category

Others

AUM (Cr.)

526.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

12.47

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Aug 12, 2020

Risk Level

Very High

Investment Objective

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.

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Nifty Alpha Low-Volatility 30 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Alpha Low - Volatility 30 ETF 11.72 21.58 26.47 19.85 0 22.07
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.13 13.33 16.49 16.23 14.12 13.71
Category Rank 1/1 2/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Commodities ETF 72.3843 1.97 0.00 0.00 0.00 20.80 0.30 1,000.00 invest
CPSE ETF 61.5311 1.53 56.36 45.62 21.49 24,970.66 0.05 5,000.00 invest
Motilal Oswal S&P BSE Quality ETF 150.1784 1.47 20.81 0.00 0.00 7.59 0.29 500.00 invest
ICICI Pru Nifty PSU Bank ETF 54.2578 1.41 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.40 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Power Fin.Corpn. Oct 31, 2023 25.29 4.80 4.76
Equity-Nestle India Oct 31, 2023 24.65 4.68 15.22
Equity-ITC Oct 31, 2023 24.01 4.56 3.15
Equity-Larsen & Toubro Oct 31, 2023 23.27 4.42 3.66
Equity-Sun Pharma.Inds. Oct 31, 2023 21.63 4.11 0.54
Equity-ICICI Bank Oct 31, 2023 20.53 3.90 2.90
Equity-Colgate-Palmoliv Oct 31, 2023 19.90 3.78 12.78
Equity-Maruti Suzuki Oct 31, 2023 19.45 3.69 4.80
Equity-I O C L Oct 31, 2023 19.28 3.66 5.54
Equity-NTPC Oct 31, 2023 19.27 3.66 2.76

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com