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Fund Summary
ICICI Pru Nifty Alpha Low Vol 30 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Aug-20
Corpus(Cr.) 1470.00 Latest NAV 25.7922 As on 29-10-2026
Equity(%) 0.00 52 Week High 28.7826
Debt(%) -0.01 52 Week Low 24.7114
Others(%) 100.01 Exit Load 0
Minimum Investment - Availability INF109KC1N59
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 39.31%
Top 25 Holdings 87.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.37
Automobile 12.78
Banking & Financial 10.47
Food Beverage & Tobacco 6.63
Agricultural & Farm Machinery 6.48
Construction 6.36
Consumer Durables 5.98
Miscellaneous 5.72
Energy 4.11
Healthcare 3.93
Metals 3.81
Ferrous Metals 3.62
Industrial Products 3.49
Telecom 3.33
Chemicals 3.06
Oil & GAS 3.05
Petroleum Products 2.82
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
INE685A01028 4.73
INE733E01010 4.11
INE917I01010 4.01
INE196A01026 3.99
INE437A01024 3.93
INE038A01020 3.81
INE090A01021 3.78
INE239A01024 3.72
INE019A01038 3.62
INE047A01021 3.61
INE044A01036 3.61
INE171A01029 3.54
INE123W01016 3.53
INE298A01020 3.49
INE397D01024 3.33
INE280A01028 3.26
INE326A01037 3.24
INE494B01023 3.23
INE062A01020 3.15
INE318A01026 3.06
INE522F01014 3.05
INE066A01021 3.03
INE216A01030 2.91
INE002A01018 2.82
INE010B01027 2.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% -8.50% -3.29% -8.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.29% 8.84% 8.30% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Alpha Low Vol 30 ETF 17.14% 0.7538 10.2292% 43.8762 0.1204
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Alpha Low Vol 30 ETF 10.2896% 0.0000 -1.7342 18.9928 1.5811
 
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