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ICICI Prudential Alpha Low Vol 30 ETF

Large Cap

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  • cagr
  • NAV()
    As on Jan 19, 2021
  • AUM
    35.29 CR
    As on Dec 31,2020
    (For Regular-Growth Option)
  • age
    0 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Alpha Low Volatility 30 TRI

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Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the einvestment objective of the Scheme would be achieved.

Fund Manager

Nishit Patel

3
Years of Experience
18
Funds managed in total

Kayzad Eghlim

29
Years of Experience
20
Funds managed in total
Key Features
Scheme Description An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Alpha Low Vol 30 ETF

Total Expense Ratio: IPALV30: 0.40% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation.
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index, subject to tracking error.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 16.03
Average P/E 47.13
Average Dividend Yield 0.80
Combined Annual Portfolio Turnover Ratio 0.47 times
Net Equity 99.94
Annual Portfolio Turnover Ratio Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 2.87

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Alpha Low Vol 30 ETF

Factsheet

Fund Factsheet for December

SID & KIM

SID of ICICI Prudential Alpha Low Vol 30 ETF

Additional documents

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