ICICI Prudential Nifty 100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.36%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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
ICICI Prudential Nifty 100 Low Volatility 30 ETF 1.53 6.49 16.66 20.04 12.93 13.74
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 16.66 20.04 12.93 0.41 1,907.12
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • NTPC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • HDFC Bank Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Dabur India Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Berger Paints India Ltd.

  • Infosys Ltd.

  • Power Grid Corporation Of India Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Jio Financial Services Ltd

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Paints

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Finance - Stock Broking

  • 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 ₹1,907.12 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 ₹-0.6(-0.36%)yesterday to ₹163.8555.

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 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