Icici Prudential Nifty Alpha Low Volatility 30 Etf Overview
Category Other ETFs
BMSMONEY Rank 32
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹263.08 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.74% 22.08% -% -% -%
LumpSum Dir. P
SIP Reg. P 49.6% 26.41% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 263.08
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the ICICI Prudential Nifty Alpha Low Volatility 30 Etf has been analyzed on seven performance parameters. Out of seven return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 32 (out of 84 funds), which is good rank in the ETFs category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 6.24% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 17.54% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 33.27% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 55.47% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of ICICI Prudential Nifty Alpha Low Volatility 30 Etf is 28 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15547.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 23.98% in last three year which is very good as it is in the top quartile with return rank of 10 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 64.61% in last one year which is very good as it is in the top quartile with return rank of 23 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has given return of 28.43% in last three year which is very good as it is in the top quartile with return rank of 10 in 78 funds. in ETFs.
    8. '
'

The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The ICICI Prudential Nifty Alpha Low Volatility 30 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.61
2.04
-6.61 | 12.65 48 | 129
No
No
No
3M Return % 7.12
0.23
-90.01 | 18.53 29 | 129
Yes
Yes
No
6M Return % 28.65
10.14
-89.68 | 54.00 19 | 129
Yes
Yes
No
1Y Return % 51.74
25.09
-88.94 | 103.06 30 | 129
Yes
Yes
No
3Y Return % 22.08
6.78
-48.78 | 56.39 18 | 87
Yes
Yes
No
1Y SIP Return % 49.60
25.95
-19.68 | 117.15 22 | 121
Yes
Yes
No
3Y SIP Return % 26.41
15.70
-10.96 | 61.29 18 | 79
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -1.46 ₹ 9854.0 ₹
1M 1.61 ₹ 10161.0 ₹
3M 7.12 ₹ 10712.0 ₹
6M 28.65 ₹ 12865.0 ₹
1Y 51.74 ₹ 15174.0 ₹
3Y 22.08 ₹ 18194.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.5963 ₹ 15029.112 ₹
3Y ₹ 36000 26.4145 ₹ 52738.668 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 263.0796 None
16-04-2024 265.5283 None
15-04-2024 264.9904 None
12-04-2024 266.9672 None
09-04-2024 268.699 None
08-04-2024 270.3425 None
05-04-2024 268.6523 None
04-04-2024 269.167 None
03-04-2024 270.2561 None
02-04-2024 271.6608 None
01-04-2024 270.2124 None
28-03-2024 269.2378 None
27-03-2024 266.592 None
26-03-2024 266.2631 None
22-03-2024 265.0974 None
21-03-2024 262.901 None
20-03-2024 259.9477 None
19-03-2024 258.9121 None
18-03-2024 263.0364 None
15-03-2024 262.5127 None
14-03-2024 264.2944 None
13-03-2024 260.6473 None
12-03-2024 266.3688 None
11-03-2024 268.5027 None
07-03-2024 269.1815 None
06-03-2024 269.0821 None
05-03-2024 267.6382 None
04-03-2024 266.9331 None
01-03-2024 265.2808 None
29-02-2024 262.2056 None
28-02-2024 260.7793 None
27-02-2024 264.2062 None
26-02-2024 263.6615 None
23-02-2024 264.5674 None
22-02-2024 264.7199 None
21-02-2024 262.0274 None
20-02-2024 263.8205 None
19-02-2024 263.9602 None
16-02-2024 262.4853 None
15-02-2024 260.3078 None
14-02-2024 258.8643 None
13-02-2024 255.9347 None
12-02-2024 254.1768 None
09-02-2024 255.7249 None
08-02-2024 255.5834 None
07-02-2024 256.9975 None
06-02-2024 255.6512 None
05-02-2024 252.3917 None
02-02-2024 251.8056 None
01-02-2024 248.7195 None
31-01-2024 249.5094 None
30-01-2024 246.8118 None
29-01-2024 249.1437 None
25-01-2024 244.8919 None
24-01-2024 245.8779 None
23-01-2024 242.5045 None
20-01-2024 245.2182 None
19-01-2024 245.6039 None
18-01-2024 241.6734 None
17-01-2024 242.2514 None
16-01-2024 244.448 None
15-01-2024 244.5722 None
12-01-2024 243.1494 None
11-01-2024 241.6589 None
10-01-2024 240.0836 None
09-01-2024 241.0178 None
08-01-2024 240.4536 None
05-01-2024 242.028 None
04-01-2024 241.7731 None
03-01-2024 240.061 None
02-01-2024 239.4802 None
01-01-2024 239.1919 None
29-12-2023 239.2533 None
28-12-2023 238.4093 None
27-12-2023 236.4296 None
26-12-2023 234.8569 None
22-12-2023 232.3907 None
21-12-2023 231.0718 None
20-12-2023 229.4496 None
19-12-2023 234.3283 None
18-12-2023 233.1217 None
15-12-2023 232.5726 None
14-12-2023 232.1578 None
13-12-2023 231.369 None
12-12-2023 228.1117 None
11-12-2023 228.7004 None
08-12-2023 227.7941 None
07-12-2023 228.4464 None
06-12-2023 228.2692 None
05-12-2023 227.9062 None
04-12-2023 226.2618 None
01-12-2023 223.0707 None
30-11-2023 219.9243 None
29-11-2023 217.4957 None
28-11-2023 215.6706 None
24-11-2023 214.5147 None
23-11-2023 214.729 None
22-11-2023 214.2522 None
21-11-2023 214.0071 None
20-11-2023 213.7656 None
17-11-2023 213.6292 None
16-11-2023 212.4813 None
15-11-2023 211.9949 None
13-11-2023 210.1009 None
10-11-2023 209.1347 None
09-11-2023 208.3722 None
08-11-2023 208.265 None
07-11-2023 206.8998 None
06-11-2023 205.6439 None
03-11-2023 203.9903 None
02-11-2023 202.6163 None
01-11-2023 199.7129 None
31-10-2023 200.59 None
30-10-2023 199.9866 None
27-10-2023 199.9267 None
26-10-2023 197.2791 None
25-10-2023 199.9655 None
23-10-2023 201.0182 None
20-10-2023 203.3866 None
19-10-2023 204.4904 None
18-10-2023 203.8767 None
17-10-2023 205.0783 None
16-10-2023 204.5276 None
13-10-2023 204.5508 None
12-10-2023 204.3549 None
11-10-2023 204.0886 None
10-10-2023 202.5841 None
09-10-2023 200.7137 None
06-10-2023 201.9779 None
05-10-2023 200.8116 None
04-10-2023 200.2729 None
03-10-2023 202.343 None
29-09-2023 203.6911 None
28-09-2023 201.3697 None
27-09-2023 203.8414 None
26-09-2023 202.7708 None
25-09-2023 202.5147 None
22-09-2023 202.3761 None
21-09-2023 202.6666 None
20-09-2023 204.0155 None
18-09-2023 205.0861 None
15-09-2023 204.2322 None
14-09-2023 203.4276 None
13-09-2023 203.2008 None
12-09-2023 202.1852 None
11-09-2023 203.9063 None
08-09-2023 202.4229 None
07-09-2023 200.6476 None
06-09-2023 199.9709 None
05-09-2023 199.2262 None
04-09-2023 198.2172 None
01-09-2023 197.425 None
31-08-2023 196.751 None
30-08-2023 198.5094 None
29-08-2023 198.1632 None
28-08-2023 197.8767 None
25-08-2023 197.2794 None
24-08-2023 198.6772 None
23-08-2023 198.5442 None
22-08-2023 198.5547 None
21-08-2023 198.1785 None
18-08-2023 197.15 None
17-08-2023 197.4448 None
16-08-2023 198.0111 None
14-08-2023 197.0644 None
11-08-2023 197.2785 None
10-08-2023 198.7772 None
09-08-2023 200.0967 None
08-08-2023 199.2233 None
07-08-2023 199.9578 None
04-08-2023 199.2312 None
03-08-2023 199.3874 None
02-08-2023 200.3637 None
01-08-2023 201.9526 None
31-07-2023 202.5148 None
28-07-2023 201.9172 None
27-07-2023 200.6765 None
26-07-2023 200.7956 None
25-07-2023 199.3634 None
24-07-2023 199.2724 None
21-07-2023 198.7627 None
20-07-2023 199.3598 None
19-07-2023 197.9566 None
18-07-2023 197.0347 None
17-07-2023 197.4913 None
14-07-2023 196.9978 None
13-07-2023 196.3891 None
12-07-2023 197.4223 None
11-07-2023 197.4216 None
10-07-2023 195.4996 None
07-07-2023 196.238 None
06-07-2023 198.0889 None
05-07-2023 196.876 None
04-07-2023 194.5014 None
03-07-2023 194.634 None
30-06-2023 194.2944 None
28-06-2023 192.7875 None
27-06-2023 191.4507 None
26-06-2023 190.7754 None
23-06-2023 189.9309 None
22-06-2023 190.623 None
21-06-2023 192.2457 None
20-06-2023 192.4134 None
19-06-2023 191.5525 None
16-06-2023 192.2388 None
15-06-2023 191.1252 None
14-06-2023 190.9303 None
13-06-2023 190.2905 None
12-06-2023 188.7718 None
09-06-2023 188.1979 None
08-06-2023 189.0116 None
07-06-2023 189.8652 None
06-06-2023 187.8539 None
05-06-2023 187.4525 None
02-06-2023 186.8251 None
01-06-2023 185.959 None
31-05-2023 185.6483 None
30-05-2023 185.3872 None
29-05-2023 184.9019 None
26-05-2023 183.8818 None
25-05-2023 182.317 None
24-05-2023 181.2212 None
23-05-2023 181.0151 None
22-05-2023 180.9673 None
19-05-2023 180.652 None
18-05-2023 180.8987 None
17-05-2023 182.2035 None
16-05-2023 182.9031 None
15-05-2023 183.5929 None
12-05-2023 182.8689 None
11-05-2023 182.9396 None
10-05-2023 182.6099 None
09-05-2023 182.0366 None
08-05-2023 182.1605 None
05-05-2023 180.4133 None
04-05-2023 180.4342 None
03-05-2023 179.6501 None
02-05-2023 179.9454 None
28-04-2023 179.2793 None
27-04-2023 177.3725 None
26-04-2023 176.6698 None
25-04-2023 175.5083 None
24-04-2023 174.6133 None
21-04-2023 173.6752 None
20-04-2023 173.3758 None
19-04-2023 172.7901 None
18-04-2023 173.7587 None

Fund Launch Date: 12/Aug/2020
Fund Category: Other ETFs
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 investment objective of the Scheme would be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index
Fund Benchmark: Nifty Alpha Low-Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.