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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. | ETF Units | -- | 99.97 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. | ETF Units | -- | 99.97 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. | ETF Units | -- | 99.97 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.37 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.37 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.37 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.34 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.34 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.34 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| ETF Units | 299.91 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.09 |
| Standard Dev. | 14.7384 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.3994 |
| Alpha | -0.6692 |
|---|---|
| Beta | 1.0283 |
| Sortino | -0.078 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 53.25 | ||
| Category average | -0.6 | 2.3 | 1.4 |
| Rank with in category |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹8,66,712.98Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | NIFTY Alpha Low-Volatility 30 |
|---|