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
NIFTY 50 - 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 22.02 10.49 14.10 0.18 8,496.32
Nippon India ETF Nifty BeES Dec 28, 2001 32.56 18.24 17.25 0.05 4,779.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.58 18.24 17.22 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.44 18.10 17.15 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.54 18.20 17.24 0.05 1,141.91

Fund Holdings as on 31-October-2021

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ACC Ltd.

  • Marico Ltd.

  • Power Grid Corporation Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero Motocorp Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • Paints

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹675.25 crore. ICICI Prudential Nifty Low Vol 30 ETF is benchmarked against NIFTY 100 Low Volatility 30 Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Low Vol 30 ETF ended down ₹-2.02(-1.45%)yesterday to ₹137.2393.

Among its top 3 holdings the fund has exposure to Dabur India Ltd., and

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

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