ICICI Prudential Nifty Low Vol 30 ETF Add to compare
90.42
1.03
(1.15%)
1 day change as on 24 May 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 14.15
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 25.45 -0.45 4.54 7.82 6.85 -- -- 11.95
Edelweiss ETF - Nifty Bank 1.12 5.57 14.94 20.02 19.26 23.15 -- 21.07
Reliance ETF Bank BeES 5914.41 5.57 14.86 19.94 19.17 22.96 15.82 19.17
SBI ETF Nifty Bank 1737.07 5.57 14.87 19.96 19.17 23.04 -- 13.74
Kotak Banking ETF 6896.39 5.60 14.85 19.91 19.09 23.04 -- 12.53
Kotak NV 20 ETF 9.49 -3.68 1.75 9.76 15.10 17.54 -- 16.11
Top 10 Holdings
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 3.5
Asian Paints Ltd. Consumer Goods 3.5
Britannia Industries Ltd. Consumer Goods 3.28
Maruti Suzuki India Ltd. Automobile 3.2
Bajaj Auto Ltd. Automobile 3.08
 
Company Name Sector Name Asset %
Pidilite Industries Ltd. Chemicals 3.04
Bosch Ltd. Automobile 2.82
ACC Ltd. Cement & Cement Products 2.8
Hero MotoCorp Ltd. Automobile 2.79
Mahindra & Mahindra Ltd. Automobile 2.74
AUM Movement
Asset Allocation