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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,701.42 Cr
Expense Ratio
0.41%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF109KC17V7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 0.92 | 16.62 | 14.08 |
| Nifty Alpha Low-Volatility 30 TRI | 2.16 | 18.07 | 14.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.8319
Last change
-0.23 (-0.812%)
Fund Size (AUM)
₹ 1,701.42 Cr
Performance
17.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.26 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.82 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| Nestle India Ltd | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.06 |
| Fast Moving Consumer Goods | 13.49 |
| Healthcare | 11.54 |
| Automobile and Auto Components | 11.37 |
| Construction Materials | 7.85 |
| Consumer Durables | 7.08 |
| Oil, Gas & Consumable Fuels | 3.72 |
| Telecommunication | 3.69 |
| Chemicals | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 14.08 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
