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 | -1.01 | 17.12 | 15.27 |
| Nifty Alpha Low-Volatility 30 TRI | -0.35 | 17.83 | 15.92 |
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
27.899
Last change
-0.12 (-0.4402%)
Fund Size (AUM)
₹ 1,701.42 Cr
Performance
17.41% (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/- | 4.39 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.03 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.93 |
| Bajaj Finance Limited | 3.88 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.84 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.39 |
| Healthcare | 21.59 |
| Information Technology | 11.2 |
| Fast Moving Consumer Goods | 11.07 |
| Construction Materials | 8.51 |
| Automobile and Auto Components | 5.85 |
| Telecommunication | 4.17 |
| Chemicals | 3.39 |
| Textiles | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 15.27 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |