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ICICI Prudential Nifty 100 Low Volatility 30 ETF

Category: ETFs Launch Date: 27-06-2017
AUM:

₹ 2,780.84 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 33.71 16.42 17.84
Nifty 100 Low Volatility 30 TRI 34.39 16.98 18.39
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
20.5277
Last change
0.05 (0.2616%)
Fund Size (AUM)
₹ 2,780.84 Cr
Performance
15.92% (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 (%)
Hindustan Unilever Ltd. 4.44
ICICI Bank Ltd. 4.34
Britannia Industries Ltd. 4.14
Asian Paints Ltd. 3.99
ITC Ltd. 3.81
Ultratech Cement Ltd. 3.66
HDFC Bank Ltd. 3.61
Marico Ltd. 3.61
Sun Pharmaceutical Industries Ltd. 3.6
Kotak Mahindra Bank Ltd. 3.49

Sector Allocation

Sector Holdings (%)
Consumer Staples 25.58
Healthcare 12.78
Financial 11.44
Materials 9.91
Energy 9.73
Automobile 9.06
Technology 8.58
Consumer Discretionary 3.47
Construction 3.32
Chemicals 3.03

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty 100 Low Volatility 30 ETF 17.84
CPSE ETF 27.22
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.79
Kotak Nifty Alpha 50 ETF 0.0
ICICI Pru Nifty Auto ETF 0.0
Nippon India Nifty Auto ETF 0.0
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0