ICICI Prudential Nifty 100 Low Volatility 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 (₹)

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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 5.55 16.08 39.79 19.55 17.75 15.87
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 39.79 19.55 17.75 0.40 2,515.24
SBI Nifty 50 ETF Jul 22, 2015 28.05 16.32 16.57 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.96 15.33 16.45 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 28.05 16.34 16.57 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 23.96 15.33 16.45 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.07 16.35 16.60 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Bosch Ltd.

  • Asian Paints Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Hero Motocorp Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Marico Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Berger Paints India Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹2,515.24 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 up ₹0.49(0.25%)yesterday to ₹196.3517.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by Nishit Patel and Priya Shridhar.

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