ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth - Regular Plan

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  • (-0.14%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • ITC Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Siemens Ltd.

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • State Bank Of India

  • Alkem Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • Abbott India Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance Term Lending

  • Refineries

  • Power Generation/Distribution

  • Diversified

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Diamond & Jewellery

  • Tea/Coffee

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Alpha Low - Volatility 30 ETF

Scheme Analysis

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Aug-2020 and currently has an AUM of ₹477.46 crore. ICICI Prudential Nifty Alpha Low - Volatility 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 Nifty Alpha Low - Volatility 30 ETF ended down ₹-0.29(-0.14%)yesterday to ₹202.3761.

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

The ICICI Prudential Nifty Alpha Low - Volatility 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