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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,672.86 Cr As on 31-03-2025(Source:AMFI)
Turn over: 60% | Exit Load: Nil

27.0617

19.36%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Alpha Low Volatility 30 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.22
Sharpe Ratio 1.05
Alpha 4.55
Beta 0.99
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 1.33 24.49 16.75 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.34 15.28 12.16 - -
Nippon India ETF Hang Seng BeES 09-03-2010 36.2 11.02 9.44 3.16 2.96
Tata Gold Exchange Traded Fund 12-01-2024 34.21 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 33.96 25.78 21.63 14.47 12.89
Axis Gold ETF 10-11-2010 33.0 25.25 20.9 14.02 12.22
ICICI Prudential Gold ETF 05-08-2010 32.25 25.35 20.89 13.94 12.33
Aditya Birla Sun Life Gold ETF 13-05-2011 32.16 24.92 20.81 13.95 12.5
Invesco India Gold Exchange Traded Fund 12-03-2010 32.13 24.95 20.9 14.01 12.55
Zerodha Gold ETF 03-02-2024 32.12 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

84.0%

Mid Cap

16.01%

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