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Home Mf Research Icici Prudential Nifty Alpha Low Volatility 30 Etf
ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2024-05-10)
269.36 1.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.53%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-05-03 ₹1,000.00 ₹987.95
-1.21 %
Two Week 2024-04-25 ₹1,000.00 ₹996.58
-0.34 %
One Month 2024-04-10 ₹1,000.00 ₹996.93
-0.31 %
Three Months 2024-02-12 ₹3,000.00 ₹3,102.08
3.40 %
Six Months 2023-11-13 ₹6,000.00 ₹6,633.88
10.56 %
One Year 2023-05-11 ₹12,000.00 ₹14,967.82
24.73 %
Three Year 2021-05-11 ₹36,000.00 ₹53,714.58
49.21 %
Since Inception 2020-08-12 ₹46,000.00 ₹73,147.26
59.02 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. Capital Markets Debt 99.94
TREPS - Debt 0.22
Net Current Assets - Debt -0.15
Bharti Airtel Ltd. Telecom - Services Equity 5.06
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 4.68
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 4.68
ICICI Bank Ltd. Banks Equity 4.55
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 4.00
United Spirits Ltd. Beverages Equity 3.77
Britannia Industries Ltd. Food Products Equity 3.75
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 3.42
ITC Ltd. Diversified Fmcg Equity 3.42
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 3.39
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 3.37
ICICI Lombard General Insurance Company Ltd. Insurance Equity 3.34
Grasim Industries Ltd. Cement & Cement Products Equity 3.31
HCL Technologies Ltd. It - Software Equity 3.17
TVS Motor Company Ltd. Automobiles Equity 3.15
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 3.11
Tata Consultancy Services Ltd. It - Software Equity 3.11
Ultratech Cement Ltd. Cement & Cement Products Equity 3.02
Havells India Ltd. Consumer Durables Equity 2.97
Tech Mahindra Ltd. It - Software Equity 2.94
MRF Ltd. Auto Components Equity 2.94
Colgate - Palmolive (India) Ltd. Personal Products Equity 2.91
Bajaj Auto Ltd. Automobiles Equity 2.90
Bosch Ltd. Auto Components Equity 2.84
Cummins India Ltd. Industrial Products Equity 2.82
Infosys Ltd. It - Software Equity 2.71
Info Edge (India) Ltd. Retailing Equity 2.69
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 2.43
State Bank Of India Banks Equity 2.40
Siemens Ltd. Electrical Equipment Equity 1.72
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 1.29
TREPS - Debt 0.09
Net Current Assets - Debt 0.05
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Nishit Patel (6 years), Priya Sridhar (23 years),
  • Expense ration regular : 0.53
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : others
Exit load
nil

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