ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,498.22 Cr
Expense Ratio
0.51%
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 | -4.04 | 11.83 | 11.2 |
| Nifty Alpha Low-Volatility 30 TRI | -3.03 | 12.55 | 11.82 |
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
26.2227
Last change
0.04 (0.1514%)
Fund Size (AUM)
₹ 1,498.22 Cr
Performance
14.76% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| Nestle India Ltd | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.42 |
| Fast Moving Consumer Goods | 14.46 |
| Healthcare | 12.95 |
| Automobile and Auto Components | 10.68 |
| Construction Materials | 7.96 |
| Consumer Durables | 7.32 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Telecommunication | 3.49 |
| Chemicals | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 11.2 |