ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,470.46 Cr
Expense Ratio
0.6%
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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | -8.75 | 8.52 | 7.87 |
| Nifty Alpha Low-Volatility 30 TRI | -8.21 | 9.2 | 8.5 |
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
25.557
Last change
0.11 (0.4155%)
Fund Size (AUM)
₹ 1,470.46 Cr
Performance
13.29% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.73 |
| NTPC LIMITED EQ | 4.11 |
| BAJAJ AUTO LIMITED EQ | 4.01 |
| MARICO LIMITED NEW EQ RE.1 | 3.99 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.93 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| Nestle India Ltd | 3.72 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.62 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.3 |
| Financial Services | 16.19 |
| Fast Moving Consumer Goods | 13.11 |
| Automobile and Auto Components | 12.78 |
| Metals & Mining | 7.43 |
| Construction Materials | 6.36 |
| Consumer Durables | 5.98 |
| Oil, Gas & Consumable Fuels | 5.87 |
| Power | 4.11 |
| Capital Goods | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 7.87 |