Icici Prudential Nifty Alpha Low Volatility 30 Etf

264.57
NAV (Feb 23,2024)

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

    41.72
  • P/B Ratio
    UM_URBAN_MONEY

    11.13
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

0.42%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

779.29 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

12,320.99 (23.21%)13,325.37 (33.25%)15,519.55 (55.20%)19,311.49 (93.11%)-- (--)
36,962.97 (23.21%)39,976.11 (33.25%)46,558.65 (55.20%)57,934.47 (93.11%)-- (--)
61,604.95 (23.21%)66,626.85 (33.25%)77,597.75 (55.20%)96,557.45 (93.11%)-- (--)
98,567.92 (23.21%)1,06,602.96 (33.25%)1,24,156.4 (55.20%)1,54,491.92 (93.11%)-- (--)
1,23,209.9 (23.21%)1,33,253.7 (33.25%)1,55,195.5 (55.20%)1,93,114.9 (93.11%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Ltd4.35%
  • Bajaj Auto Ltd4.23%
  • Bharti Airtel Ltd4.00%
  • ICICI Bank Ltd3.86%
  • Larsen & Toubro Ltd3.77%
  • Maruti Suzuki India Ltd3.70%
  • NTPC Ltd3.69%
  • Oil & Natural Gas Corporation Ltd3.68%
  • MRF Ltd3.67%
  • Nestle India Ltd3.66%
  • Colgate Palmolive India Ltd3.65%
  • Dr Reddy s Laboratories Ltd3.64%
  • Titan Company Ltd3.52%
  • ITC Ltd3.51%
  • TVS Motor Company Ltd3.48%
  • Britannia Industries Ltd3.45%
  • Tata Consumer Products Ltd3.44%
  • Indian Oil Corporation Ltd3.42%
  • Ultratech Cement Ltd3.38%
  • Grasim Industries Ltd3.32%
  • Coal India Ltd3.14%
  • Alkem Laboratories Ltd3.14%
  • Godrej Consumer Products Ltd2.95%
  • Torrent Pharmaceuticals Ltd2.93%
  • Axis Bank Ltd2.83%
  • Bosch Ltd2.55%
  • Cummins India Ltd2.54%
  • Zydus Lifesciences Ltd2.44%
  • Siemens Ltd2.31%
  • Abbott India Ltd1.74%
  • TREPS0.02%
  • Net Current Assets-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.03%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.57%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

16.29%

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

EQUITY

Very High

14.66%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.01%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

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

EQUITY

Very High

16.00%

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

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

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%

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