ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,713.48 Cr
Expense Ratio
0.41%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF109KC1N59
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 | -0.5 | 16.2 | 17.03 |
| Nifty Alpha Low-Volatility 30 TRI | -0.15 | 16.85 | 17.77 |
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
27.7566
Last change
-0.07 (-0.2363%)
Fund Size (AUM)
₹ 1,713.48 Cr
Performance
17.71% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.05 |
| Bajaj Finance Limited | 3.93 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.87 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.81 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.22 |
| Healthcare | 21.27 |
| Fast Moving Consumer Goods | 11.27 |
| Information Technology | 10.75 |
| Construction Materials | 9.02 |
| Automobile and Auto Components | 5.94 |
| Telecommunication | 4.11 |
| Chemicals | 3.36 |
| Textiles | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 17.03 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |