ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Scheme Returns
-2.35%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | -0.29 | 2.09 | -2.35 | -0.59 | 2.14 | 16.84 | 12.50 | 14.37 | 16.77 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
12-Aug-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,181.08
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.5532
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7622.96 | 4.72 |
| Maruti Suzuki India Ltd. | 6939.11 | 4.3 |
| ICICI Bank Ltd. | 6885.64 | 4.26 |
| SBI Life Insurance Company Ltd. | 6875.74 | 4.26 |
| State Bank Of India | 6586.29 | 4.08 |
| Britannia Industries Ltd. | 6174.36 | 3.82 |
| Eicher Motors Ltd. | 6087.51 | 3.77 |
| Reliance Industries Ltd. | 6014.88 | 3.72 |
| Bharti Airtel Ltd. | 5963.94 | 3.69 |
| Nestle India Ltd. | 5810.44 | 3.6 |
| Asian Paints Ltd. | 5809.44 | 3.6 |
| Titan Company Ltd. | 5622.15 | 3.48 |
| Bajaj Finance Ltd. | 5543.65 | 3.43 |
| Tata Consumer Products Ltd. | 5375.28 | 3.33 |
| HDFC Life Insurance Company Ltd. | 5366.68 | 3.32 |
| TVS Motor Company Ltd. | 5243.76 | 3.25 |
| Pidilite Industries Ltd. | 5132.9 | 3.18 |
| The Federal Bank Ltd. | 4991.96 | 3.09 |
| Kotak Mahindra Bank Ltd. | 4916.07 | 3.04 |
| Max Financial Services Ltd. | 4914.16 | 3.04 |
| Bajaj Finserv Ltd. | 4907.16 | 3.04 |
| Sun Pharmaceutical Industries Ltd. | 4856.54 | 3.01 |
| Apollo Hospitals Enterprise Ltd. | 4782 | 2.96 |
| Dr. Reddy's Laboratories Ltd. | 4507.19 | 2.79 |
| Torrent Pharmaceuticals Ltd. | 4489.83 | 2.78 |
| Ultratech Cement Ltd. | 4481.69 | 2.77 |
| Marico Ltd. | 4423.85 | 2.74 |
| Grasim Industries Ltd. | 4252.92 | 2.63 |
| Shree Cements Ltd. | 3962.86 | 2.45 |
| SBI Cards & Payment Services Ltd. | 2880.01 | 1.78 |
| TREPS | 385.81 | 0.24 |
| TVS Motor Company Ltd. | 73.17 | 0.05 |
| Net Current Assets | -372.4 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.2% |
| Healthcare | 11.54% |
| Automobile & Ancillaries | 11.31% |
| Finance | 11.3% |
| FMCG | 10.16% |
| Insurance | 7.58% |
| Chemicals | 6.78% |
| Construction Materials | 5.23% |
| Crude Oil | 3.72% |
| Telecom | 3.69% |
| Diamond & Jewellery | 3.48% |
| Agri | 3.33% |
| Diversified | 2.63% |
| Miscellaneous | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru Nifty Alpha Low - Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |