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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,774.65 Cr As on 30-05-2025(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.

28.0391

19.47%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty Alpha Low Volatility 30 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -2.35 20.99 22.05 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 - -
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 33.15 27.11 22.58 14.12 12.87
Axis Gold ETF 10-11-2010 33.08 26.69 22.07 13.82 12.28
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 - -
Tata Gold Exchange Traded Fund 12-01-2024 32.95 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.9 26.7 22.09 13.75 12.43

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.14%

Large Cap

83.86%

Mid Cap

16.0%

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