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: 0.42% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,579 Cr As on 27-02-2026(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. |
26.4404
0.43 (1.6407%)
15.35%
Benchmark: -0.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 5.45 | -1.08 | 15.2 | 12.32 | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 160.16 | 68.49 | 46.13 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 159.93 | 68.23 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 159.87 | 66.85 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 159.87 | 68.29 | 45.97 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 159.86 | 68.44 | 45.51 | - | - |
| Kotak Silver ETF | 05-12-2022 | 159.47 | 68.25 | 46.0 | - | - |
| Axis Silver ETF | 05-09-2022 | 159.24 | 66.67 | 46.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 159.23 | 68.18 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 159.11 | 67.93 | 45.97 | - | - |
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
0.0%
Large Cap
88.79%
Mid Cap
11.21%
