Key stats
Fund info
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Inception date
Aug 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109KC17V7
FIGI
BBG00WD0TXH2
Identifiers
ISIN INF109KC17V7
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 einvestment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Health Technology
Non-Energy Minerals
Consumer Non-Durables
Stocks99.95%
Finance16.45%
Consumer Durables16.44%
Health Technology14.11%
Non-Energy Minerals13.67%
Consumer Non-Durables13.25%
Process Industries6.05%
Energy Minerals5.48%
Health Services3.97%
Utilities3.87%
Producer Manufacturing3.47%
Communications3.19%
Bonds, Cash & Other0.05%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ALPL30IETF top holdings are Torrent Pharmaceuticals Ltd and Bajaj Auto Limited, occupying 4.63% and 4.15% of the portfolio correspondingly.
No, ALPL30IETF doesn't pay dividends to its holders.
ALPL30IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Aug 12, 2020, and its management style is Passive.
ALPL30IETF expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
ALPL30IETF follows the Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALPL30IETF invests in stocks.
ALPL30IETF price has fallen by −5.38% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on ALPL30IETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.29% increase in three-month performance and has increased by 2.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.29% increase in three-month performance and has increased by 2.70% in a year.
ALPL30IETF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.