ICICI Prudential Nifty Alpha Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,097 Cr
Expense Ratio
0.42%
ISIN
INF109KC1N59
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.87, Assets Under Management (AUM) of 1096.74 Crores, and an expense ratio of 0.42%.
- ICICI Prudential Nifty Alpha Low Volatility 30 ETF has given a CAGR return of 31.91% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+49.81%
— (Cat Avg.)
3 Years
+22.39%
— (Cat Avg.)
Since Inception
+31.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,095.42 Cr | 99.88% |
| Others | ₹1.32 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹51.56 Cr | 4.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.28 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹48.97 Cr | 4.47% |
| Reliance Industries Ltd | Equity | ₹44.52 Cr | 4.06% |
| Bajaj Auto Ltd | Equity | ₹42.44 Cr | 3.87% |
| Britannia Industries Ltd | Equity | ₹40.82 Cr | 3.72% |
| UltraTech Cement Ltd | Equity | ₹40.57 Cr | 3.70% |
| ITC Ltd | Equity | ₹40.19 Cr | 3.66% |
| Maruti Suzuki India Ltd | Equity | ₹39.15 Cr | 3.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.74 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹38.44 Cr | 3.51% |
| NTPC Ltd | Equity | ₹37.84 Cr | 3.45% |
| Lupin Ltd | Equity | ₹37.47 Cr | 3.42% |
| Siemens Ltd | Equity | ₹36.95 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹36.89 Cr | 3.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.24 Cr | 3.30% |
| Cummins India Ltd | Equity | ₹36.17 Cr | 3.30% |
| Grasim Industries Ltd | Equity | ₹35.87 Cr | 3.27% |
| Titan Co Ltd | Equity | ₹34.97 Cr | 3.19% |
| Tata Motors Ltd | Equity | ₹34.84 Cr | 3.18% |
| State Bank of India | Equity | ₹34.06 Cr | 3.11% |
| TVS Motor Co Ltd | Equity | ₹33.48 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹32.14 Cr | 2.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.26 Cr | 2.85% |
| Tata Consumer Products Ltd | Equity | ₹30.39 Cr | 2.77% |
| Bosch Ltd | Equity | ₹27.88 Cr | 2.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.82 Cr | 2.54% |
| Zydus Lifesciences Ltd | Equity | ₹25.84 Cr | 2.36% |
| MRF Ltd | Equity | ₹25.21 Cr | 2.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.4 Cr | 2.22% |
| Net Current Assets | Cash | ₹1.23 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.66%
Mid Cap Stocks
17.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹237.97 Cr | 21.70% |
| Consumer Defensive | ₹186.09 Cr | 16.97% |
| Healthcare | ₹176.72 Cr | 16.11% |
| Financial Services | ₹146.44 Cr | 13.35% |
| Industrials | ₹110.02 Cr | 10.03% |
| Basic Materials | ₹76.44 Cr | 6.97% |
| Energy | ₹72.34 Cr | 6.60% |
| Communication Services | ₹51.56 Cr | 4.70% |
| Utilities | ₹37.84 Cr | 3.45% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kayzad Eghlim
Since September 2021
Nishit Patel
Since September 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC1N59 | Expense Ratio | 0.42% | Exit Load | - | Fund Size | ₹1,097 Cr | Age | 12 Aug 2020 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹7,74,868 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?
- Kayzad Eghlim
- Nishit Patel
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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