Icici Prudential Alpha Low Vol 30 Etf | Pros & Cons NAV(157.49)

Icici Prudential Alpha Low Vol 30 Etf

Fund Information

Objective

Very High Risk

Nifty 100

Benchmark

2020-08-11

Launched On

Type

--

Min SIP

5000

Min Investment

118

AUM in Crores

0.41

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Kayzad Eghlim, Nishit Patel

Fund Managers

Icici Prudential Alpha Low Vol 30 Etf Pros & Cons

Pros

    Cons

    • Icici Prudential Alpha Low Vol 30 Etf is ranking 181st in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Alpha Low Vol 30 Etf 
    19.8
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Icici Prudential Alpha Low Vol 30 Etf Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Alpha Low Vol 30 Etf 
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Alpha Low Vol 30 Etf 
    -----
    Nifty 100
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2021-01-29 - 2021-02-05
    4.6
    2021-01-22 - 2021-01-29
    -4.6
    Month2020-12-11 - 2021-01-11
    9
    2021-02-18 - 2021-03-18
    -4.24
    Quarter2020-09-08 - 2021-01-08
    23.45
    2021-06-15 - 2021-10-15
    -0.37
    Year2020-08-31 - 2021-08-31
    36.73
    2021-06-15 - 2022-06-15
    -0.37

    Portfolio

    Stock NameSector% of Total Holdings
    Divi's Laboratories Ltd.Healthcare4.83
    Wipro Ltd.Technology4.6
    Dr. Reddy's Laboratories Ltd.Healthcare4.13
    Marico Ltd.FMCG4.05
    Cipla Ltd.Healthcare3.93
    Pidilite Industries Ltd.Chemicals3.88
    Colgate-Palmolive (India) Ltd.FMCG3.85
    Ambuja Cements Ltd.Construction3.82
    Asian Paints Ltd.Chemicals3.74
    Infosys Ltd.Technology3.72
    Dabur India Ltd.FMCG3.64
    Tata Consultancy Services Ltd.Technology3.53
    Havells India Ltd.Capital Goods3.47
    Berger Paints India Ltd.Chemicals3.45
    SRF Ltd.Diversified3.33
    Nestle India Ltd.FMCG3.32
    Power Grid Corporation Of India Ltd.Energy3.24
    HCL Technologies Ltd.Technology3.22
    Voltas Ltd.Consumer Durables3.14
    Lupin Ltd.Healthcare3.09
    Shree Cement Ltd.Construction3.08
    MRF Ltd.Automobile and Ancillaries3.06
    Hindustan Unilever Ltd.FMCG2.95
    Cadila Healthcare Ltd.Healthcare2.79
    Britannia Industries Ltd.FMCG2.78
    Biocon Ltd.Healthcare2.74
    Indraprastha Gas Ltd.Energy2.65
    Torrent Pharmaceuticals Ltd.Healthcare2.36
    Reliance Industries Ltd.Energy2.18
    Torrent Power Ltd.Energy1.28
    MindTreeTechnology5.21
    Dabur IndiaFMCG4.47
    Hindustan UnileverFMCG4.25
    Colgate-PalmoliveFMCG4.02
    SRFDiversified4.02
    Britannia Inds.FMCG3.87
    Nestle IndiaFMCG3.81
    WiproTechnology3.78
    MaricoFMCG3.77
    InfosysTechnology3.74
    Tata Consultancy ServicesTechnology3.74
    Tech MahindraTechnology3.69
    Pidilite IndustriesChemicals3.67
    Grasim IndustriesConstruction3.53
    Alkem LaboratoriesHealthcare3.4
    HCL TechnologiesTechnology3.36
    Havells IndiaEngineering3.2
    Berger Paints IndiaChemicals3.2
    VoltasConsumer Durable3.16
    Tata Consumer ProductsFMCG3.09
    Asian PaintsChemicals3.08
    SiemensEngineering2.99
    Divi's LaboratoriesHealthcare2.91
    CiplaHealthcare2.56
    Bajaj AutoAutomobile2.5
    MindTreeTechnology5.73
    Dabur IndiaFMCG4.37
    Tech MahindraTechnology4.06
    MaricoFMCG4.04
    WiproTechnology3.97
    SRFDiversified3.89
    Hindustan UnileverFMCG3.87
    InfosysTechnology3.84
    Nestle IndiaFMCG3.83
    Colgate-PalmoliveFMCG3.83
    Grasim IndustriesConstruction3.75
    Britannia Inds.FMCG3.7
    Pidilite IndustriesChemicals3.66
    Tata Consultancy ServicesTechnology3.46
    VoltasConsumer Durable3.23
    Divi's LaboratoriesHealthcare3.21
    Alkem LaboratoriesHealthcare3.17
    Tata Consumer ProductsFMCG3.17
    SiemensEngineering3.17
    HCL TechnologiesTechnology3.09
    Havells IndiaEngineering3.03
    Asian PaintsChemicals3.02
    Berger Paints IndiaChemicals3.02
    Ambuja CementsConstruction2.49
    Bajaj AutoAutomobile2.48

    AUM Yearly

    Icici Prudential Alpha Low Vol 30 Etf Details

    Icici Prudential Alpha Low Vol 30 Etf is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2020-08-11. Icici Prudential Alpha Low Vol 30 Etf currently has 118 crores of assets under management (AUM) and has an expense ratio of 0.41 which is lower than what most other Large Cap funds charge.


    Icici Prudential Alpha Low Vol 30 Etf has given returns of 19.8% in the last 1 year and % in the last 3 years. And since launch the fund has given 19.34% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Divi's Laboratories Ltd. , Wipro Ltd. , Dr. Reddy's Laboratories Ltd. , Marico Ltd. , Cipla Ltd.

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Alpha Low Vol 30 Etf?

    The current Net Asset Value (NAV) of the Icici Prudential Alpha Low Vol 30 Etf is 157.49

    2. Icici Prudential Alpha Low Vol 30 Etf Rolling Returns

    The 3 year rolling returns of the Icici Prudential Alpha Low Vol 30 Etf:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Icici Prudential Alpha Low Vol 30 Etf?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Icici Prudential Alpha Low Vol 30 Etf



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.