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Fund Overview

ICICI Pru Nifty 100 Low Volatility 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.53

Inception Date

04-07-2017

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 100 Low Volatility 30 ETF -5.66 5.95 22.47 13.56 17.66 NA 15.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Low Volatility 30 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 0.92 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 3,391
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.42
Benchmark Nifty 100 Low Volatility 30 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 764721 141.39
Britannia Inds. Equity 234989 134.58
ITC Equity 2742731 134.06
Asian Paints Equity 450456 132.24
ICICI Bank Equity 1019628 131.76
Hind. Unilever Equity 515059 130.22
Dr Reddy's Labs Equity 974934 124.23
TCS Equity 304147 120.70
HDFC Bank Equity 684453 118.80
Apollo Hospitals Equity 167869 117.89
HCL Technologies Equity 659816 116.53
Nestle India Equity 508441 115.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,391.16 22.47 13.56 17.66 15.01 04-Jul-2017 0.6698 3.80
CPSE ETF 39,988.57 54.76 43.66 29.94 16.44 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 53.14 21.06 NA 23.85 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 45.44 16.63 19.92 16.67 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 45.37 16.61 20.01 14.28 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.35 16.61 20.06 13.55 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.34 16.52 NA 19.51 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 45.21 NA NA 24.02 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 45.20 16.52 19.92 20.39 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 44.12 NA NA 31.01 29-Jul-2022 1.653 4.20
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