ICICI Prudential Nifty Low Vol 30 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 Low Volatility 30 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -63.16 -29.73 -18.75 0.49 73.94

Fund Holdings as on 29-February-2020

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Dabur India Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Mining & Minerals

  • Refineries

  • Auto Ancillary

  • Miscellaneous

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About ICICI Prudential Nifty Low Vol 30 ETF

Scheme Analysis

ICICI Prudential Nifty Low Vol 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2017 and currently has an AUM of ₹77.81 crore. ICICI Prudential Nifty Low Vol 30 ETF is benchmarked against NIFTY 100 Low Volatility 30 Index - TRI as primary index.

The NAV of ICICI Prudential Nifty Low Vol 30 ETF ended up ₹5.54(7.93%)yesterday to ₹75.37.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Nifty Low Vol 30 ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100