₹ 265.52830
NAV
0.2%
Change
₹ 265.52830
NAV (Apr 16)
Last 1Y | 53% |
Last 3Y | 22.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 30.4% |
6 Month CAGR | 29.8% |
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.42 |
Launched (4y ago) | Aug 12, 2020 |
AUM in Crores | 878.205 |
ISIN | INF109KC1N59 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.2 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
5.4% | 7.1% | |
8.7% | 15.8% | |
21.3% | 15.2% | |
26.3% | 20.5% | |
0.2% | 11.7% |
Fund Name | Till Date CAGR | |
---|---|---|
14.6% | 20.9% | |
- | 2.8% | |
10.2% | 15.6% | |
10.3% | 10.8% | |
- | -8% |
bajaj auto ltd | 4.7 % |
sun pharmaceuticals industries ltd | 4.6 % |
maruti suzuki india ltd | 4.3 % |
bharti airtel ltd | 3.9 % |
icici bank ltd | 3.8 % |
larsen & toubro ltd | 3.8 % |
oil & natural gas corp ltd | 3.6 % |
ntpc ltd | 3.6 % |
indian oil corp ltd | 3.6 % |
colgate-palmolive (india) ltd | 3.6 % |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Alpha Low-Volatility 30 TR INR. ICICI Prudential Nifty Alpha Low Volatility 30 ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kayzad Eghlim, Nishit Patel. The ICICI Prudential Nifty Alpha Low Volatility 30 ETF (G) was launched on Aug 12, 2020 with no lock-in period. Since its inception, the fund has delivered 30.4% as a return on investment. The fund has delivered a 1-year return of 53%, a 3-year return of 22.1%, and a 5-year return of null%.
As on 18 Apr, 2024 the NAV of the fund is Rs 263.08 and the AUM is Rs 878.21 crores. The fund charges an expense ratio of 0.42% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty Alpha Low-Volatility 30 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Alpha Low Volatility 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Alpha Low Volatility 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.