ICICI Prudential Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 27-06-2017
AUM:
₹ 3,798.29 Cr
Expense Ratio
0.41%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF109KC19U5
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 | 10.57 | 17.51 | 15.53 |
| Nifty 100 Low Volatility 30 TRI | 11.08 | 18.09 | 16.09 |
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
23.1259
Last change
-0.05 (-0.2365%)
Fund Size (AUM)
₹ 3,798.29 Cr
Performance
14.46% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| Nestle India Ltd | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.38 |
| Healthcare | 16.37 |
| Fast Moving Consumer Goods | 14.67 |
| Information Technology | 12.47 |
| Automobile and Auto Components | 8.32 |
| Consumer Durables | 7.75 |
| Construction Materials | 5.63 |
| Oil, Gas & Consumable Fuels | 3.81 |
| Telecommunication | 3.54 |
| Construction | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 15.53 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |