ICICI Prudential Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 27-06-2017
AUM:
₹ 2,744.9 Cr
Expense Ratio
0.42%
Benchmark
Nifty 100 Low Volatility 30 Total Return Index
ISIN
INF109KB10T8
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 32.3 | 17.19 | 17.56 |
| Nifty 100 Low Volatility 30 TRI | 32.46 | 17.72 | 18.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.4842
Last change
0.07 (0.3849%)
Fund Size (AUM)
₹ 2,744.9 Cr
Performance
15.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.45 |
| Hindustan Unilever Ltd. | 4.25 |
| Asian Paints Ltd. | 3.98 |
| ITC Ltd. | 3.89 |
| Titan Company Ltd. | 3.84 |
| Britannia Industries Ltd. | 3.81 |
| Sun Pharmaceutical Industries Ltd. | 3.7 |
| Ultratech Cement Ltd. | 3.68 |
| Nestle India Ltd. | 3.68 |
| HDFC Bank Ltd. | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 24.86 |
| Healthcare | 12.95 |
| Financial | 11.4 |
| Materials | 10.16 |
| Energy | 9.77 |
| Technology | 8.94 |
| Automobile | 8.54 |
| Consumer Discretionary | 3.84 |
| Construction | 3.25 |
| Insurance | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 17.56 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |