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

Jul 02, 2024

Category

Others

AUM (Cr.)

971.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

26.82

Beta Ratio

0.00

Fund Manager

Nishit Patel

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 5.79 20.08 48 21.96 0 25.82
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 14.84 32.99 16.43 16.45 20.43
Category Rank 3/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 86.0874 2.42 27.21 0.00 0.00 195.97 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 97.2430 1.84 53.88 21.03 0.00 2,142.95 0.00 5,000.00 invest
HDFC NIFTY IT ETF 38.2651 1.17 28.49 0.00 0.00 48.93 0.20 500.00 invest
ICICI Pru Nifty IT ETF 39.7776 1.17 28.59 10.73 0.00 409.68 0.20 5,000.00 invest
HDFC NIFTY PSU BANK ETF 72.2411 -1.80 0.00 0.00 0.00 22.88 0.35 500.00 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-Bajaj Auto May 31, 2024 44.75 4.60 6.34
Equity-Bharti Airtel May 31, 2024 41.89 4.31 8.19
Equity-Maruti Suzuki May 31, 2024 40.29 4.15 0.81
Equity-Sun Pharma.Inds. May 31, 2024 39.99 4.11 1.29
Equity-ICICI Bank May 31, 2024 37.61 3.87 1.56
Equity-NTPC May 31, 2024 37.30 3.84 2.99
Equity-Larsen & Toubro May 31, 2024 35.54 3.66 6.38
Equity-Cummins India May 31, 2024 35.13 3.62 12.98
Equity-Siemens May 31, 2024 34.70 3.57 24.28
Equity-O N G C May 31, 2024 34.51 3.55 -2.62

latest news

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Contact Persone : Nishit Patel
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