ICICI Prudential Nifty Low Vol 30 ETF Add to compare
88.1
0.47
(0.54%)
1 day change as on 17 Dec 2018
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 2.48
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 7.31 3.53 -2.80 2.35 10.30 -- -- 13.71
Reliance ETF NV20 14.52 1.54 -3.16 6.91 14.32 15.48 -- 11.65
Motilal Oswal Nasdaq 100 ETF 100.40 -4.38 -12.67 -4.08 14.27 14.30 16.61 21.42
Kotak NV 20 ETF 4.74 1.55 -3.16 6.85 14.19 15.55 -- 16.82
ICICI Prudential NV20 ETF 3.41 1.50 -3.15 6.59 13.87 -- -- 16.33
LIC MF Exchange Traded Fund - Sensex 362.36 2.28 -3.28 2.48 9.66 13.43 -- 12.73
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 3.8
Maruti Suzuki India Ltd. Automobile 3.55
Hero MotoCorp Ltd. Automobile 3.5
Britannia Industries Ltd. Consumer Goods 3.22
Pidilite Industries Ltd. Chemicals 3.11
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 3.06
Bajaj Auto Ltd. Automobile 2.96
Mahindra & Mahindra Ltd. Automobile 2.77
Bosch Ltd. Automobile 2.75
ACC Ltd. Cement & Cement Products 2.61
AUM Movement
Asset Allocation