ICICI Prudential Alpha Low Vol 30 ETF

NAV
₹ 156.3134 ₹ 1.61 (1.03 %)
as on 27-05-2022
Asset Size (AUM)
251.79 Cr
Launch Date
Aug 05, 2020
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 05, 2020

17.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.41%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim,Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Alpha Low Vol 30 ETF 05-08-2020 2.86 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 35.49 42.63 6.29 3.08 0.0
Bharat 22 ETF 01-11-2017 21.52 42.4 6.01 0.0 0.0
Nippon India ETF Infra BeES 29-09-2010 12.6 31.38 12.36 8.37 0.0
Nippon India ETF Consumption 03-04-2014 11.11 24.13 12.65 10.82 0.0
ICICI Prudential Sensex ETF 10-01-2003 8.71 33.16 12.65 13.32 14.13
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 8.68 33.21 12.61 13.37 0.0
Aditya Birla Sun Life Sensex ETF 14-07-2016 8.66 33.08 12.65 11.06 0.0
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 8.61 46.49 16.16 9.85 15.32
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 8.55 33.15 12.58 13.38 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings