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

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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 (₹)

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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 26.69 15.79 15.99 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.84 15.27 15.66 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.69 15.79 15.99 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.84 15.27 15.66 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.71 15.81 16.02 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Bosch Ltd.

  • Tata Consumer Products Ltd.

  • MRF Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Diesel Engines

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Refineries

  • Diversified

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Tea/Coffee

  • Tyres & Allied

  • Diamond & Jewellery

  • 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 ₹971.79 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 ₹-0.11(-0.39%)yesterday to ₹28.2729.

Among its top 3 holdings the fund has exposure to Bajaj Auto 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