Icici Prudential Nifty Alpha Low Volatility 30 Etf

Risk: Very High
₹ 29.87
NAV (Jul 25,2024)

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF is an exchange-traded fund that aims to provide investors with exposure to the Nifty Alpha Low-Volatility 30 Index. This index consists of 30 low-volatility stocks from the Nifty 100 Index. The ETF has an expense ratio of 0.42 and was established on August 12, 2020. The minimum investment required is INR 5000. With a Price to Earnings ratio of 43.1289972184613 and a Price to Book ratio of 11.2514033137108, this ETF offers a diversified and low-volatility investment option for Indian investors.

Icici Prudential Nifty Alpha Low Volatility 30 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Alpha Low Volatility 30 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.91
  • P/B Ratio
    UM_URBAN_MONEY

    12.00
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1096.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,148.05 (11.48%)₹ 12,109.02 (21.09%)₹ 14,941.06 (49.41%)₹ 18,277.64 (82.78%)₹ -- (--)
₹ 30,000₹ 33,444.15 (11.48%)₹ 36,327.06 (21.09%)₹ 44,823.18 (49.41%)₹ 54,832.92 (82.78%)₹ -- (--)
₹ 50,000₹ 55,740.25 (11.48%)₹ 60,545.1 (21.09%)₹ 74,705.3 (49.41%)₹ 91,388.2 (82.78%)₹ -- (--)
₹ 80,000₹ 89,184.4 (11.48%)₹ 96,872.16 (21.09%)₹ 1,19,528.48 (49.41%)₹ 1,46,221.12 (82.78%)₹ -- (--)
₹ 1,00,000₹ 1,11,480.5 (11.48%)₹ 1,21,090.2 (21.09%)₹ 1,49,410.6 (49.41%)₹ 1,82,776.4 (82.78%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharti Airtel Ltd4.70%
  • Sun Pharmaceutical Industries Ltd4.58%
  • ICICI Bank Ltd4.47%
  • Reliance Industries Ltd4.06%
  • Bajaj Auto Ltd3.87%
  • Britannia Industries Ltd3.72%
  • Ultratech Cement Ltd3.70%
  • ITC Ltd3.66%
  • Maruti Suzuki India Ltd3.57%
  • Dr Reddy s Laboratories Ltd3.53%
  • Nestle India Ltd3.51%
  • NTPC Ltd3.45%
  • Lupin Ltd3.42%
  • Siemens Ltd3.37%
  • Larsen & Toubro Ltd3.36%
  • Colgate Palmolive India Ltd3.30%
  • Cummins India Ltd3.30%
  • Grasim Industries Ltd3.27%
  • Titan Company Ltd3.19%
  • Tata Motors Ltd3.18%
  • State Bank Of India3.11%
  • TVS Motor Company Ltd3.05%
  • Axis Bank Ltd2.93%
  • ICICI Lombard General Insurance Company Ltd2.85%
  • Tata Consumer Products Ltd2.77%
  • Bosch Ltd2.54%
  • Oil & Natural Gas Corporation Ltd2.54%
  • Zydus Lifesciences Ltd2.36%
  • MRF Ltd2.30%
  • Torrent Pharmaceuticals Ltd2.22%
  • Net Current Assets0.11%
  • TREPS0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF as of Jul 25,2024 is INR 29.87.

What are the returns generated by the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF has delivered impressive returns of 51.85% in the past year, 22.46% in the past 3 years, and has provided a 5-year return.

What is the expense ratio associated with the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

The ICICI Prudential Nifty Alpha Low-Volatility 30 ETF has an expense ratio of 0.42%, making it a cost-effective investment option for investors looking to track the Nifty Alpha Low-Volatility 30 Index.

What is the minimum investment amount required for the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF?

Yes, SIP (Systematic Investment Plan) is available for the ICICI Prudential Nifty Alpha Low - Volatility 30 ETF with a minimum investment of INR 5000 per month.

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