ICICI Prudential Nifty Low Vol 30 ETF Add to compare
105.79
0.03
(0.03%)
1 day change as on 27 Nov 2020
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 136.89
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 186.00 5.13 9.87 31.79 14.77 9.89 -- 11.49
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 4.37
Nestle India Ltd. Consumer Goods 4.09
Dabur India Ltd. Consumer Goods 4.02
Tata Consultancy Services Ltd. IT 3.94
ACC Ltd. Cement & Cement Products 3.85
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 3.84
Pidilite Industries Ltd. Chemicals 3.8
Wipro Ltd. IT 3.76
Power Grid Corporation of India Ltd. POWER 3.71
Hindustan Unilever Ltd. Consumer Goods 3.6
AUM Movement
Asset Allocation