ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 1,774.65 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 | -2.95 | 22.55 | - |
| Nifty Alpha Low-Volatility 30 TRI | -2.29 | 23.32 | 21.23 |
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
27.5463
Last change
0.19 (0.681%)
Fund Size (AUM)
₹ 1,774.65 Cr
Performance
19.12% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.68 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.55 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.0 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.75 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.42 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.08 |
| Fast Moving Consumer Goods | 13.85 |
| Information Technology | 11.93 |
| Automobile and Auto Components | 11.83 |
| Financial Services | 10.29 |
| Construction Materials | 6.33 |
| Capital Goods | 5.83 |
| Telecommunication | 5.06 |
| Chemicals | 4.0 |
| Consumer Durables | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.12 |
| LIC MF Gold Exchange Traded Fund | 15.0 |
| Axis Gold ETF | 14.68 |
| Invesco India Gold ETF | 14.69 |
| ICICI Pru Gold ETF | 14.61 |
| ABSL Gold ETF | 14.6 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |