12 Aug, EOD - Indian

Nifty 50 24487.4 (-0.40)

SENSEX 80235.59 (-0.46)

Nifty Bank 55043.7 (-0.84)

Nifty Next 50 66223.9 (-0.09)

Nifty Pharma 21753.5 (0.69)

Nifty Midcap 100 56324.85 (-0.27)

Nifty Smallcap 100 17498.1 (0.04)

Nifty IT 34674.3 (0.38)

12 Aug, EOD - Global

NIKKEI 225 43290.73 (1.34)

HANG SENG 25344 (1.50)

S&P 6478 (-0.04)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty 100 Low Volatility 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.71

Inception Date

04-07-2017

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 100 Low Volatility 30 ETF 4.09 5.99 0.18 15.47 18.17 NA 14.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Low Volatility 30 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,710
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.42
Benchmark Nifty 100 Low Volatility 30 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 621258 156.63
ITC Equity 3673984 151.35
Nestle India Equity 646809 145.38
Apollo Hospitals Equity 193737 145.26
ICICI Bank Equity 973301 144.18
Asian Paints Equity 593650 142.24
HDFC Bank Equity 700110 141.30
Bosch Equity 34933 141.08
Sun Pharma.Inds. Equity 825662 140.92
Britannia Inds. Equity 242633 140.02
Dr Reddy's Labs Equity 1045898 132.86
Torrent Pharma. Equity 343782 128.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,709.78 0.18 15.47 18.17 14.30 04-Jul-2017 0.8366 3.70
Mirae Asset Hang Seng TECH ETF 395.14 65.15 11.74 NA 1.73 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 54.66 14.11 5.61 7.97 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 49.58 43.08 NA 26.29 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 40.36 23.56 NA 18.30 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 40.30 NA NA 26.51 21-Sep-2022 0.8939 6.46
HDFC Silver ETF 1,160.81 40.30 NA NA 29.04 02-Sep-2022 0.831 7.07
ICICI Pru Silver ETF 6,762.09 40.30 23.54 NA 16.15 24-Jan-2022 0.8185 6.31
UTI-Silver Exchange Traded Fund 315.82 40.26 NA NA 18.59 19-Apr-2023 0.6008 6.16
Kotak Silver ETF 1,507.10 40.18 NA NA 21.32 09-Dec-2022 0.6252 6.05
1 2 3  Next