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
Fund1.78%
Cat. Avg.4.42%
2Y
Fund-2.75%
Cat. Avg.3.40%
3Y
Fund-48.09%
Cat. Avg.-21.32%
5Y
Fund-29.64%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-21.55%
Cat. Avg.-5.56%
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 | Torrent Pharmaceuticals Ltd. | 66.61 | 4.36% |
| 2 | NTPC Ltd. | 66.54 | 4.36% |
| 3 | Marico Ltd. | 62.03 | 4.06% |
| 4 | Apollo Hospitals Enterprise Ltd. | 61.08 | 4.00% |
| 5 | Cummins India Ltd. | 60.82 | 3.98% |
| 6 | Nestle India Ltd. | 58.36 | 3.82% |
| 7 | ICICI Bank Ltd. | 57.48 | 3.76% |
| 8 | Hindalco Industries Ltd. | 56.52 | 3.70% |
| 9 | Lupin Ltd. | 56.48 | 3.70% |
| 10 | Sun Pharmaceutical Industries Ltd. | 54.07 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61659 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.37 L. | -23.7% | -17.3% |
| 5Y | 09 Aug, 21 | 3 L. | 1.57 L. | -47.8% | -25.7% |
| SI | 07 Sep, 20 | 3.55 L. | 1.68 L. | -52.7% | -25.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94008 | -6.0% | -3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 13988 | -86.0% | -48.1% |
| 5Y | 20 Jul, 21 | 1 L. | 17246 | -82.8% | -29.6% |
| SI | 13 Aug, 20 | 1 L. | 23673 | -76.3% | -21.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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.