ICICI Prudential Nifty Low Vol 30 ETF Add to compare
90.04
0.52
(0.58%)
1 day change as on 14 Oct 2019
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 36.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-07-2017 Kayzad Eghlim 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 43.07 2.73 2.29 -0.79 6.64 -- -- 9.6
Nippon India ETF Long Term Gilt 4.52 0.20 0.48 9.08 16.40 6.97 -- 8.31
LIC MF G-Sec Long Term ETF 88.60 0.17 0.05 8.53 15.70 6.63 -- 8.36
SBI ETF 10 year Gilt 0.72 0.31 0.74 8.98 15.00 6.06 -- 7.51
Edelweiss ETF - Nifty Bank 1.10 0.35 -7.69 -5.44 11.41 14.49 -- 15.75
LIC MF Exchange Traded Fund - Sensex 391.37 2.20 -1.03 -0.64 11.40 12.71 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.8
Asian Paints Ltd. Consumer Goods 3.72
Bajaj Auto Ltd. Automobile 3.35
Pidilite Industries Ltd. Chemicals 3.03
Ultratech Cement Ltd. Cement & Cement Products 2.98
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.88
ACC Ltd. Cement & Cement Products 2.83
Bosch Ltd. Automobile 2.66
Mahindra & Mahindra Ltd. Automobile 2.63
Hero MotoCorp Ltd. Automobile 2.44
AUM Movement
Asset Allocation