Scheme Profile

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
810
Inception Date
20-09-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.4698 (27-Sep-2024) / 11.3481 (13-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 15.54 ( -0.10) ( -0.62 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Kayzad Eghlim
  • Value of () 1,00,000 since inception
  • 1,55,429
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 4.02
  • Beta
  • 0.97
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.27

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low Volatility 30 TRI
  • 20.96
  • -4.37
  • 6.60
  • 37.82
  • 18.29
  • 19.74
  • 17.51
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI PN Alpha
  • Indian Mutual Funds
  • 27,54,04,812
  • 99.97
  • TREPS
  • Reverse Repo
  • 0
  • 2.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.06 14.57 20.96 10.00 809.67
2023 37.06 16.73 38.85 18.10 328.17
2022 -4.48 4.12 -3.49 2.80 164.66
2021 -1.17 11.93 30.25 21.69 43.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.76 5.17 11.05 6.07 791.45
Jun-2024 6.33 8.95 6.68 6.78 542.65
Mar-2024 12.73 3.84 12.67 1.91 400.69
Dec-2023 18.19 8.24 18.45 10.27 328.17

Peer Comparison

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Asset Allocation

Sector Allocation

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