ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 01-08-2020 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Alpha Low Volatility 30 TRI |
| TER: 0.41% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,826.86 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 60% | Exit Load: Nil There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
26.6427
-0.22 (-0.8257%)
17.77%
Benchmark: 18.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Alpha Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.22 |
| Sharpe Ratio | 1.05 |
| Alpha | 4.55 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 01-08-2020 | -11.26 | 15.62 | 16.3 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.5 | 15.01 | 11.7 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.87 | 20.15 | 14.1 | 5.75 | 5.75 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 55.33 | 41.85 | 43.56 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 46.38 | 29.64 | 23.99 | 12.12 | 14.3 |
| Quantum Gold Fund | 22-02-2008 | 45.49 | 29.25 | 23.48 | 11.63 | 13.87 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 45.13 | 25.12 | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 45.04 | 29.24 | 23.47 | 11.74 | 13.83 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 45.03 | 29.11 | 23.38 | 11.66 | 13.94 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 44.99 | 29.35 | 23.61 | 11.83 | 14.06 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.14%
Large Cap
90.05%
Mid Cap
9.82%
