ICICI Prudential Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 27-06-2017
AUM:
₹ 3,709.78 Cr
Expense Ratio
0.41%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF109KB10T8
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 1.59 | 15.69 | 18.44 |
| Nifty 100 Low Volatility 30 TRI | 2.08 | 16.25 | 19.03 |
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
21.8779
Last change
0 (0.0197%)
Fund Size (AUM)
₹ 3,709.78 Cr
Performance
14.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| Nestle India Ltd | 3.92 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.8 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.28 |
| Healthcare | 18.19 |
| Financial Services | 16.66 |
| Automobile and Auto Components | 12.72 |
| Information Technology | 10.8 |
| Consumer Durables | 6.9 |
| Construction Materials | 3.22 |
| Telecommunication | 3.2 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Chemicals | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 18.44 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |