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 -27.15 -1.58 4.15 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -6.52 4.65 6.16 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -6.50 4.59 6.26 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -6.69 4.51 6.21 0.09 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -51.56 -23.89 -14.67 0.49 39.17

Fund Holdings as on 31-May-2020

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • ITC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Marico Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • HDFC Bank Ltd.

  • Dabur India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hero Motocorp Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Bosch Ltd.

  • Net Current Assets

  • TREPS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Cigarettes/Tobacco

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • 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 ₹69.84 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 ₹0.26(0.3%)yesterday to ₹88.38.

Among its top 3 holdings the fund has exposure to Cipla 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