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Scheme Profile

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
878
Inception Date
12-08-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 271.6608 (02-Apr-2024) / 173.3758 (20-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 263.08 ( -2.45) ( -0.92 %)
  • Benchmark
  • Nifty Alpha Low-Volatility 30 Index
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,23,574
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.52 times
  • Portfolio P/B
  • 12.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 9.83
  • Standard Deviation
  • 4.20
  • Beta
  • 0.94
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low-Volatility 30 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Auto Ltd
  • Equity
  • 44,962
  • 4.68
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 2,49,894
  • 4.61
  • Maruti Suzuki India Ltd
  • Equity
  • 29,664
  • 4.26
  • Bharti Airtel Ltd
  • Equity
  • 2,78,421
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 3,06,113
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,11,151
  • 18.39
  • FMCG
  • 4,96,286
  • 13.12
  • Automobile
  • 2,16,281
  • 12.41
  • Banks
  • 5,22,064
  • 6.39
  • Telecomm-Service
  • 2,78,421
  • 3.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.99 5.39 0 0.30 878.20
2023 38.05 25.05 0 18.10 732.18
2022 -3.99 4.24 0 2.80 346.58
2021 29.56 17.93 0 21.69 154.57
2020 17.19 15.19 0 15.60 35.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.56 4.50 0 1.91 878.20
Dec-2023 18.24 11.01 0 10.27 732.18
Sep-2023 4.65 3.92 0 0.96 499.43
Jun-2023 13.24 9.21 0 9.49 458.21

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.37
  • 55.37
  • 25.15
  • 16.96
  • 28-Mar-2014
  • 1.89
  • 5.62
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