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Fund Overview

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.97

Inception Date

12-08-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 1.06 -8.07 -0.78 16.89 NA NA 19.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Alpha Low Volatility 30 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.06 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,673
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 491398 85.24
Bharti Airtel Equity 479324 83.09
ICICI Bank Equity 554060 74.71
Divi's Lab. Equity 124659 72.00
Pidilite Inds. Equity 226717 64.60
Lupin Equity 307402 62.34
United Spirits Equity 435996 61.10
Grasim Inds Equity 228582 59.69
Britannia Inds. Equity 119886 59.19
ITC Equity 1438357 58.94
Apollo Hospitals Equity 86830 57.45
TCS Equity 158079 57.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 1,672.86 -0.78 16.89 NA 19.22 12-Aug-2020 0.5555 4.75
Mirae Asset Hang Seng TECH ETF 382.84 40.82 8.54 NA -1.05 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 31.86 8.73 2.88 7.02 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 28.93 36.16 NA 20.91 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 20.55 17.15 NA 13.81 30-Jul-2021 0.5756 4.25
Motilal Oswal BSE Healthcare ETF 27.77 19.53 NA NA 25.27 29-Jul-2022 1.0788 4.82
HDFC Silver ETF 582.67 19.05 NA NA 23.73 02-Sep-2022 0.7723 7.26
AXIS Silver ETF 183.94 18.59 NA NA 20.93 21-Sep-2022 0.8337 6.59
ICICI Pru Nifty Healthcare ETF 130.69 17.84 19.26 NA 14.86 18-May-2021 0.6844 5.05
DSP Nifty Healthcare ETF 9.77 17.78 NA NA 18.94 01-Feb-2024 0.4358 5.62
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