ICICI Prudential Nifty Low Vol 30 ETF Add to compare
89.64
0.36
(0.4%)
1 day change as on 19 Mar 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 5.46
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 15.56 6.18 0.83 -0.13 12.74 -- -- 12.72
Kotak NV 20 ETF 4.37 7.72 6.59 3.99 23.74 18.45 -- 17.75
Reliance ETF NV20 18.11 7.71 6.48 3.89 23.57 18.32 -- 12.74
Edelweiss ETF - Nifty Bank 1.01 11.54 9.02 13.23 23.18 24.53 -- 20.58
Reliance ETF Bank BeES 4966.80 11.54 9.01 13.20 23.12 24.32 20.03 19.05
SBI ETF Nifty Bank 1242.39 11.54 9.01 13.20 23.09 24.43 -- 13.07
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 3.62
Britannia Industries Ltd. Consumer Goods 3.56
Bajaj Auto Ltd. Automobile 3.13
Ultratech Cement Ltd. Cement & Cement Products 3.1
Bosch Ltd. Automobile 2.92
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.91
Pidilite Industries Ltd. Chemicals 2.91
ACC Ltd. Cement & Cement Products 2.58
Hero MotoCorp Ltd. Automobile 2.55
Mahindra & Mahindra Ltd. Automobile 2.49
AUM Movement
Asset Allocation