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

Other Plans and Options
  • (-0.39%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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
ICICI Prudential Nifty 100 Low Volatility 30 ETF -1.26 -2.19 3.49 28.28 11.78 11.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - 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.)
ICICI Prudential Nifty 100 Low Volatility 30 ETF Jul 04, 2017 3.49 28.28 11.78 0.41 1,660.59
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Berger Paints India Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • Hero Motocorp Ltd.

  • Pidilite Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • ACC Ltd.

  • Net Current Assets

  • TREPS

View More

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty 100 Low Volatility 30 ETF

Scheme Analysis

ICICI Prudential Nifty 100 Low Volatility 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 ₹1,660.59 crore. ICICI Prudential Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF ended down ₹-0.55(-0.39%)yesterday to ₹138.4418.

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

The ICICI Prudential Nifty 100 Low Volatility 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