Mutual Fund

Fund Card

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

very highequityindex

267.07 0.17(0.06%) NAV as on 24 Apr 2024

0.75 % 1 M

52.95 % 1 Y

23.03 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 8 m

Since 12 08 ,2020

Exit Load :

AUM :

878.20 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Bajaj Auto Ltd.4.68 %

Sun Pharmaceutical Industries...4.61 %

Maruti Suzuki India Ltd.4.26 %

Bharti Airtel Ltd.3.90 %

ICICI Bank Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	141.98	170.53	171.01	269.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	52.18	227.50	370.37	878.20
Scheme Returns(%)(Absolute)	20.66	19.31	-0.13	56.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/17	9/29	88/160	30/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Alpha Low - Volatility 30 ETFVery HighEquity267.070.17(0.06%)NAV As on 25 Apr, 2024	12-Aug-2020Inception Date	878.20AUM In Cr.	52.95%1Y	23.03%3Y	NA%5Y	24.79%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 25 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.42%1Y	17.56%3Y	15.37%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 25 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.45%1Y	17.56%3Y	15.34%5Y	14.73%Since Inception
UTI Nifty 50 ETFVery HighEquity243.001.81(0.75%)NAV As on 25 Apr, 2024	01-Sep-2015Inception Date	50,187.63AUM In Cr.	28.40%1Y	17.55%3Y	15.34%5Y	14.37%Since Inception
HDFC Nifty 50 ETFVery HighEquity247.091.84(0.75%)NAV As on 25 Apr, 2024	09-Dec-2015Inception Date	3,201.00AUM In Cr.	28.40%1Y	17.55%3Y	15.33%5Y	15.08%Since Inception