ICICI Prudential Nifty Low Vol 30 ETF Add to compare
117
1.18
(1.02%)
1 day change as on 24 Feb 2021
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 that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 195.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-07-2017 Kayzad Eghlim,Nishit Patel 0.00
Benchmark Email / Website Bonus
Nifty 100 Low Volatility 30 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Nifty Low Vol 30 ETF 247.91 -0.78 9.48 20.31 25.96 12.51 -- 13.47
Motilal Oswal Nasdaq 100 ETF 2769.57 -2.07 8.46 11.07 37.37 29.40 26.49 24.9
Nippon India ETF NV20 30.22 -0.18 15.92 28.09 31.48 16.21 19.12 13.86
Nippon India ETF Nifty Midcap 150 274.87 7.07 19.86 35.50 30.09 -- -- 20.18
ICICI Prudential NV20 ETF 11.11 -0.16 16.03 28.29 29.96 15.69 -- 16.87
Kotak NV 20 ETF 15.23 -0.16 16.02 28.33 29.96 15.78 18.91 15.8
Top 10 Holdings
Company Name Sector Name Asset %
Dabur India Ltd. Consumer Goods 4.15
Bajaj Auto Ltd. Automobile 4.08
Tata Consultancy Services Ltd. IT 3.86
Indian Oil Corporation Ltd. OIL & GAS 3.8
Wipro Ltd. IT 3.67
 
Company Name Sector Name Asset %
Pidilite Industries Ltd. Chemicals 3.65
Hindustan Unilever Ltd. Consumer Goods 3.65
Power Grid Corporation of India Ltd. POWER 3.63
Nestle India Ltd. Consumer Goods 3.58
Ultratech Cement Ltd. Cement & Cement Products 3.51
AUM Movement
Asset Allocation