ICICI Prudential Nifty Alpha Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,557 Cr
Expense Ratio
0.40%
ISIN
INF109KC1N59
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.67, Assets Under Management (AUM) of 1556.52 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF has given a CAGR return of 26.86% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.27%
— (Cat Avg.)
3 Years
+16.29%
— (Cat Avg.)
Since Inception
+26.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,556.08 Cr | 99.97% |
| Others | ₹0.44 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.41 Cr | 5.49% |
| Bharti Airtel Ltd | Equity | ₹80.45 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹73.72 Cr | 4.74% |
| Lupin Ltd | Equity | ₹70.61 Cr | 4.54% |
| ITC Ltd | Equity | ₹64.61 Cr | 4.15% |
| Bajaj Auto Ltd | Equity | ₹61.37 Cr | 3.94% |
| Britannia Industries Ltd | Equity | ₹59.64 Cr | 3.83% |
| NTPC Ltd | Equity | ₹57.04 Cr | 3.66% |
| Colgate-Palmolive (India) Ltd | Equity | ₹54.54 Cr | 3.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹53.88 Cr | 3.46% |
| UltraTech Cement Ltd | Equity | ₹53.72 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹52.96 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹52.61 Cr | 3.38% |
| Grasim Industries Ltd | Equity | ₹50.59 Cr | 3.25% |
| Maruti Suzuki India Ltd | Equity | ₹50.31 Cr | 3.23% |
| TVS Motor Co Ltd | Equity | ₹49.34 Cr | 3.17% |
| Nestle India Ltd | Equity | ₹47.63 Cr | 3.06% |
| Titan Co Ltd | Equity | ₹46.88 Cr | 3.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.86 Cr | 3.01% |
| Siemens Ltd | Equity | ₹46.71 Cr | 3.00% |
| State Bank of India | Equity | ₹46.01 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹44.6 Cr | 2.87% |
| Axis Bank Ltd | Equity | ₹41.19 Cr | 2.65% |
| Tata Motors Ltd | Equity | ₹41.06 Cr | 2.64% |
| Tata Consumer Products Ltd | Equity | ₹40.32 Cr | 2.59% |
| Bosch Ltd | Equity | ₹40.14 Cr | 2.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.1 Cr | 2.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.74 Cr | 2.42% |
| Zydus Lifesciences Ltd | Equity | ₹33.7 Cr | 2.16% |
| MRF Ltd | Equity | ₹33.34 Cr | 2.14% |
| Net Current Assets | Cash | ₹0.27 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.17 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.91%
Mid Cap Stocks
16.06%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹322.43 Cr | 20.71% |
| Healthcare | ₹282.7 Cr | 18.16% |
| Consumer Defensive | ₹266.74 Cr | 17.14% |
| Financial Services | ₹207.78 Cr | 13.35% |
| Industrials | ₹143.92 Cr | 9.25% |
| Basic Materials | ₹104.31 Cr | 6.70% |
| Energy | ₹90.7 Cr | 5.83% |
| Communication Services | ₹80.45 Cr | 5.17% |
| Utilities | ₹57.04 Cr | 3.66% |
Risk & Performance Ratios
Standard Deviation
This fund
15.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since September 2021
Priya Sridhar
Since February 2024
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1N59 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹1,557 Cr | Age 4 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Nifty Alpha Low Volatility 30 ETF?
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
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