ICICI Prudential Alpha Low Vol 30 ETF - Growth - Regular Plan

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  • (-1.76%)Nav, as on 21-10-2021

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  • Net Change on 21-10-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 91.98 7.44 4.12 0.01 16,666.17
Nippon India ETF Bank BeES May 27, 2004 62.73 16.37 15.09 0.18 9,709.93
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 34.22 30.04 28.54 0.56 5,151.61
Nippon India ETF Junior BeES Feb 21, 2003 57.54 18.82 13.46 0.17 2,130.66
Nippon India ETF Hang Seng BeES Mar 09, 2010 7.95 3.64 6.72 0.86 94.15

Fund Holdings as on 30-September-2021

  • Mindtree Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Colgate - Palmolive (India) Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • Marico Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • HCL Technologies Ltd.

  • Havells India Ltd.

  • Berger Paints India Ltd.

  • Voltas Ltd.

  • Tata Consumer Products Ltd.

  • Asian Paints Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Cadila Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Torrent Power Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Diversified

  • Paints

  • Electric Equipment

  • Chemicals

  • Air Conditioners

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Alpha Low Vol 30 ETF

Scheme Analysis

ICICI Prudential Alpha Low Vol 30 ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Aug-2020 and currently has an AUM of ₹118.13 crore. ICICI Prudential Alpha Low Vol 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Alpha Low Vol 30 ETF ended down ₹-3.15(-1.76%)yesterday to ₹175.9803.

Among its top 3 holdings the fund has exposure to Mindtree Ltd., and

The ICICI Prudential Alpha Low Vol 30 ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100