ICICI Prudential Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 27-06-2017
AUM:
₹ 3,698.79 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 | 5.66 | 17.8 | 18.01 |
| Nifty 100 Low Volatility 30 TRI | 5.99 | 18.64 | 18.75 |
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
22.8472
Last change
-0.14 (-0.6193%)
Fund Size (AUM)
₹ 3,698.79 Cr
Performance
14.61% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.06 |
| Nestle India Ltd | 3.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.12 |
| Healthcare | 16.53 |
| Fast Moving Consumer Goods | 15.27 |
| Information Technology | 12.02 |
| Automobile and Auto Components | 8.85 |
| Consumer Durables | 6.86 |
| Construction Materials | 6.41 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Telecommunication | 3.34 |
| Construction | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 18.01 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |