ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Inception: 03-08-2020
Exit Load: Nil
Fund Size:₹1,629.59 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.3.77%
2Y
Fund-3.69%
Cat. Avg.2.69%
3Y
Fund-48.09%
Cat. Avg.-21.10%
5Y
Fund-29.68%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-21.76%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank Of India | 64.07 | 4.60% |
| 2 | ICICI Bank Ltd. | 60.32 | 4.33% |
| 3 | SBI Life Insurance Company Ltd. | 58.58 | 4.20% |
| 4 | HDFC Bank Ltd. | 54.88 | 3.94% |
| 5 | Britannia Industries Ltd. | 54.16 | 3.89% |
| 6 | Titan Company Ltd. | 53.49 | 3.84% |
| 7 | Eicher Motors Ltd. | 53.49 | 3.84% |
| 8 | Nestle India Ltd. | 51.70 | 3.71% |
| 9 | Reliance Industries Ltd. | 50.21 | 3.60% |
| 10 | Maruti Suzuki India Ltd. | 49.90 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60931 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.36 L. | -24.6% | -18.3% |
| 5Y | 09 Aug, 21 | 3 L. | 1.55 L. | -48.4% | -26.3% |
| SI | 07 Sep, 20 | 3.55 L. | 1.66 L. | -53.3% | -26.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99991 | -0.0% | -0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 92098 | -7.9% | -4.0% |
| 3Y | 14 Jul, 23 | 1 L. | 13989 | -86.0% | -48.1% |
| 5Y | 14 Jul, 21 | 1 L. | 17189 | -82.8% | -29.7% |
| SI | 13 Aug, 20 | 1 L. | 23394 | -76.6% | -21.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.