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Unrated

ICICI Prudential Alpha Low Vol 30 ETF


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.79 -0.33 -1.48 -1.37 -0.57 12.51 32.22 -- -- -- --
S&P BSE 100 TRI 24.63 -0.01 -2.16 -3.00 2.87 11.75 34.46 -- -- -- --
Equity: Large Cap 24.15 -0.17 -2.21 -2.84 2.52 11.49 33.68 -- -- -- --
Rank within category 47 97 5 21 120 19 66 -- -- -- --
Number of funds in category 114 129 129 127 124 119 113 94 79 63 55

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Alpha Low Vol 30 ETF  | Invest Now
Unrated
Aug-20 32.22 -- -- 0.41% 129
Axis Bluechip Fund
5 star
Jan-10 28.67 19.51 19.62 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 36.79 16.91 15.74 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.04 16.91 17.02 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 36.12 18.47 16.35 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.76 26-Aug-2021 - 02-Sep-2021 -5.88 18-Oct-2021 - 25-Oct-2021
Month 10.41 16-Aug-2021 - 15-Sep-2021 -5.89 24-Sep-2021 - 25-Oct-2021
Quarter 19.19 15-Oct-2020 - 14-Jan-2021 -1.00 12-Jan-2021 - 13-Apr-2021
Year 57.79 24-Sep-2020 - 24-Sep-2021 33.88 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap* 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 41.46
Top 5 Stocks (%) 22.19
Top 3 Sectors (%) 66.45
Portfolio P/B Ratio 8.36
Portfolio P/E Ratio 37.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,447 2,96,890
Giant (%) 29.20 66.84
Large (%) 58.88 25.43
Mid (%) 11.92 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up MindTree Technology 53.24 5.73 0.00 5.73
up Dabur India FMCG 58.31 4.76 3.64 4.37
up Tech Mahindra Technology 29.28 4.06 0.00 4.06
up Marico FMCG 58.18 4.12 3.53 4.04
up Wipro Technology 28.52 4.60 3.53 3.97
up SRF Diversified 41.28 4.02 0.00 3.89
up Hindustan Unilever FMCG 65.14 4.37 2.95 3.87
up Infosys Technology 34.16 3.96 0.00 3.84
up Nestle India FMCG 81.75 4.14 3.25 3.83
up Colgate-Palmolive FMCG 36.88 4.56 3.54 3.83
up Grasim Industries Construction 18.07 3.75 0.00 3.75
up Britannia Inds. FMCG 53.14 4.01 2.78 3.70
up Pidilite Industries Chemicals 83.84 3.88 3.21 3.66
up Tata Consultancy Services Technology 35.40 3.94 3.21 3.46
up Voltas Consumer Durable 66.00 3.59 2.63 3.23
up Divi's Laboratories Healthcare 61.23 5.79 2.91 3.21
up Alkem Laboratories Healthcare 24.82 3.40 0.00 3.17
up Tata Consumer Products FMCG 97.18 3.34 0.00 3.17
up Siemens Engineering 69.26 3.26 0.00 3.17
up HCL Technologies Technology 26.65 4.26 2.89 3.09
up Havells India Engineering 69.87 4.20 0.00 3.03
up Asian Paints Chemicals 92.64 4.51 3.02 3.02
up Berger Paints India Chemicals 85.30 3.90 3.02 3.02
up Ambuja Cements Construction 22.74 3.89 0.00 2.49
up Bajaj Auto Automobile 14.70 3.03 0.00 2.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Kayzad Eghlim since 03-Aug-2020

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-0.33%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 170.7015


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Aug-2020
Return Since Launch: 33.14%
Benchmark: Nifty Alpha Low-Volatility 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 129 Cr (As on 31-Oct-2021)
Expense: 0.41% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 58.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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