ICICI Prudential Alpha Low Vol 30 ETF

ICICIALPLV
ETF

Tracking NIFTY Alpha Low-Volatility 30 - TRI

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
173.612.59 (-1.47%)

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
₹ 173.79
AUMAUM
₹ 154.57cr
Expense RatioExpense Ratio
0.41%
Sector Expense RatioSctr Expense Ratio
0.23%
Tracking ErrorTracking Error
0.10%
Sector Tracking ErrorSctr Tracking Error
0.27%

AMC profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

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Recent EventsAll events 

Updates RELIANCE
Announced OnJan 21, 2022

Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose the details of duplicate share certificate(s) issued by the Company on January 21, 2022 in lieu of share certificate(s) lost by its / their holder(s). '. | Download

Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose the details of duplicate share certificate(s) issued by the Company on January 21, 2022 in lieu of share certificate(s) lost by its / their holder(s). '. | Download

Loss of Share Certificates RELIANCE
Announced OnJan 21, 2022

Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (ListingObligations and Disclosure Requirements) Regulations, 2015, we enclose the informationregarding loss of share certificates received from the shareholders of the Company onJanuary 20, 2022 and January 21, 2022. We are in the process of issuing duplicate sharecertificates to them after compliance of required formalities. | Download

Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (ListingObligations and Disclosure Requirements) Regulations, 2015, we enclose the informationregarding loss of share certificates received from the shareholders of the Company onJanuary 20, 2022 and January 21, 2022. We are in the process of issuing duplicate sharecertificates to them after compliance of required formalities. | Download

Cash Dividend WIPRO
Ex. DateJan 21, 2022

Interim • Div/Share: ₹ 1

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