ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 02-08-2020
AUM:
₹ 932.45 Cr
Expense Ratio
0.42%
Benchmark
Nifty Alpha Low-Volatility 30 TRI
ISIN
INF109KC1N59
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | -84.85 | -42.87 | - |
| Nifty Alpha Low-Volatility 30 TRI | 52.35 | 23.75 | 20.18 |
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
27.5972
Last change
0.15 (0.5294%)
Fund Size (AUM)
₹ 932.45 Cr
Performance
-32.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Auto Ltd. | 4.51 |
| Maruti Suzuki India Ltd. | 4.29 |
| Sun Pharmaceutical Industries Ltd. | 4.23 |
| Bharti Airtel Ltd. | 4.15 |
| ICICI Bank Ltd. | 3.97 |
| NTPC Ltd. | 3.88 |
| Oil & Natural Gas Corporation Ltd. | 3.8 |
| Colgate-Palmolive (India) Ltd. | 3.69 |
| Indian Oil Corporation Ltd. | 3.61 |
| Larsen & Toubro Ltd. | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 19.16 |
| Automobile | 18.16 |
| Healthcare | 17.67 |
| Energy | 11.29 |
| Materials | 9.68 |
| Financial | 6.81 |
| Capital Goods | 6.33 |
| Communication | 4.15 |
| Construction | 3.58 |
| Consumer Discretionary | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 0.0 |
| CPSE ETF | 27.57 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.32 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Bharat 22 ETF | 23.88 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |