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

Other Plans and Options
  • 0.09 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • ICICI Bank Ltd.

  • Lupin Ltd.

  • ITC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Bosch Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • MRF Ltd.

  • Zydus Lifesciences Ltd.

  • TREPS

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Private

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Construction

  • Insurance

  • Diversified

  • Electric Equipment

  • Diesel Engines

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Auto Ancillary

  • Oil Exploration

  • Tyres & Allied

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,549.23 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 up ₹0.03(0.09%)yesterday to ₹31.0635.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is managed by Nishit Patel and Priya Shridhar.

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