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Partner With Us NRI

Dec 02, 2022


Category

Others

AUM (Cr.)

334.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

3.70

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 0.86 12.99 4.25 0 0 20.38
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 11.3 7.73 14.72 11.9 30.55
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 66.9073 1.83 0.00 0.00 0.00 27.71 0.37 500.00 invest
DSP Silver ETF 65.0331 1.82 0.00 0.00 0.00 20.15 0.00 5,000.00 invest
Nippon India Silver ETF 64.8261 1.82 0.00 0.00 0.00 540.96 0.51 1,000.00 invest
ICICI Pru Silver ETF 67.6570 1.81 0.00 0.00 0.00 612.47 0.40 100.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.42 3.45 2.20 1.33 6,267.27 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-Nestle India Oct 31, 2022 15.87 4.74 11.32
Equity-Sun Pharma.Inds. Oct 31, 2022 14.18 4.24 12.43
Equity-ITC Oct 31, 2022 14.11 4.21 10.04
Equity-NTPC Oct 31, 2022 13.53 4.04 13.66
Equity-Britannia Inds. Oct 31, 2022 13.38 4.00 2.72
Equity-Titan Company Oct 31, 2022 12.85 3.84 10.99
Equity-Bharti Airtel Oct 31, 2022 12.85 3.84 9.08
Equity-Larsen & Toubro Oct 31, 2022 12.77 3.81 14.91
Equity-SRF Oct 31, 2022 12.72 3.80 7.09
Equity-Cipla Oct 31, 2022 12.43 3.71 9.83

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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