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

Aug 30, 2024

Category

Others

AUM (Cr.)

1,261.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

27.60

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 2.54 19.01 57.19 21.69 0 27.21
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.88 15.91 34.24 16.2 17.57 22.14
Category Rank 3/1 2/1 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
Mirae Asset Hang Seng TECH ETF 12.7935 2.73 -13.06 0.00 0.00 244.09 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 105.4222 1.83 0.00 0.00 0.00 49.57 0.40 500.00 invest
Nippon India Nifty Pharma ETF 23.6795 1.48 54.10 18.38 0.00 706.41 0.21 1,000.00 invest
Motilal Oswal BSE Healthcare ETF 43.5645 1.41 55.29 0.00 0.00 14.97 0.22 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.2227 -0.40 31.17 0.00 0.00 737.08 0.00 5,000.00 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-Sun Pharma.Inds. Jul 31, 2024 61.43 4.87 22.18
Equity-Bharti Airtel Jul 31, 2024 57.55 4.56 11.63
Equity-ICICI Bank Jul 31, 2024 53.60 4.25 9.45
Equity-ITC Jul 31, 2024 50.64 4.01 25.99
Equity-Lupin Jul 31, 2024 47.75 3.78 27.44
Equity-Colgate-Palmoliv Jul 31, 2024 47.01 3.73 29.70
Equity-Bajaj Auto Jul 31, 2024 46.65 3.70 9.93
Equity-Britannia Inds. Jul 31, 2024 46.60 3.69 14.17
Equity-Reliance Industr Jul 31, 2024 46.27 3.67 3.93
Equity-Maruti Suzuki Jul 31, 2024 46.11 3.65 17.79

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com