ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,774.26 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 | -9.91 | 16.79 | 18.07 |
| Nifty Alpha Low-Volatility 30 TRI | -9.29 | 17.49 | 18.76 |
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
27.0145
Last change
0.02 (0.0589%)
Fund Size (AUM)
₹ 1,774.26 Cr
Performance
18.04% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.48 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.36 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.15 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.88 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.75 |
| Dr. Reddys Laboratories Ltd | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.71 |
| Healthcare | 21.72 |
| Fast Moving Consumer Goods | 11.08 |
| Information Technology | 10.85 |
| Construction Materials | 9.3 |
| Automobile and Auto Components | 5.48 |
| Telecommunication | 3.88 |
| Chemicals | 3.38 |
| Textiles | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 18.07 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |