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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.20 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
ICICI Pru Nifty Alpha Low- Volatility 30 ETF-G -5.69 0.08 0.43 7.80 9.25 0.60 3.04 -- -- -- --
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 -- -- -- --
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 -- -- -- --
Rank within category 120 128 133 128 132 108 108 -- -- -- --
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF  | Invest Now
Unrated
Aug-20 3.04 -- -- 0.41 288
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.19 07-Mar-2022 - 14-Mar-2022 -7.32 17-Jan-2022 - 24-Jan-2022
Month 10.47 07-Mar-2022 - 06-Apr-2022 -10.06 12-Apr-2022 - 12-May-2022
Quarter 19.19 15-Oct-2020 - 14-Jan-2021 -14.24 17-Mar-2022 - 17-Jun-2022
Year 57.79 24-Sep-2020 - 24-Sep-2021 -6.47 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Alpha Low- Volatility 30 ETF-G -- -- -- -- -- --
S&P BSE 100 TRI* 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap* 17.09 22.05 0.64 0.76 0.96 -1.13
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 39.96
Top 5 Stocks (%) 21.27
Top 3 Sectors (%) 51.35
Portfolio P/B Ratio 4.34
Portfolio P/E Ratio 28.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,71,919 2,80,458
Giant (%) 43.00 62.83
Large (%) 52.85 28.44
Mid (%) 4.15 11.44
Small (%) -- 2.22
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 Nestle India Consumer Staples 89.05 4.81 3.25 4.81
up Britannia Inds. Consumer Staples 59.85 5.20 2.78 4.41
up Sun Pharmaceutical Industries Healthcare 56.35 4.19 0.00 4.19
up SBI Life Insurance Company Insurance 83.26 3.95 0.00 3.95
up ITC Consumer Staples 23.35 3.90 0.00 3.90
up SRF Diversified 34.34 4.02 0.00 3.84
up NTPC Energy 9.34 3.93 0.00 3.81
up Hindustan Unilever Consumer Staples 66.55 4.37 2.95 3.76
up Dabur India Consumer Staples 59.14 5.13 3.38 3.64
up Larsen & Toubro Construction 28.17 3.63 0.00 3.63
up Tata Consultancy Services Technology 32.06 4.10 3.21 3.58
up Power Grid Corporation Energy 10.19 3.86 0.00 3.52
up Titan Company Consumer Discretionary 74.64 3.53 0.00 3.49
up ICICI Bank Financial 21.96 3.44 0.00 3.44
up Pidilite Industries Chemicals 99.49 3.88 3.18 3.41
up Bharti Airtel Communication 75.69 3.72 0.00 3.33
up Cipla Healthcare 33.32 4.05 2.43 3.31
up Mahindra & Mahindra Automobile 18.76 3.43 0.00 3.31
up Page Industries Textiles 74.89 3.23 0.00 3.23
up Tata Consumer Products Consumer Staples 69.90 4.17 0.00 3.15
up Reliance Industries Energy 26.83 3.58 0.00 3.13
up Infosys Technology 30.12 4.61 0.00 3.11
up Marico Consumer Staples 53.18 4.62 3.00 3.00
up Havells India Capital Goods 67.52 4.20 0.00 2.73
up Siemens Capital Goods 83.57 3.26 0.00 2.69

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-Jul-2022

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:


0.08%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 169.3639


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 19.93%
Benchmark: Nifty Alpha Low-Volatility 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 288 Cr (As on 31-Jul-2022)
Expense Ratio: 0.41% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 86.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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