ICICI Prudential Nifty Low Vol 30 ETF Add to compare
85.72
0.16
(0.19%)
1 day change as on 22 Feb 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 10.35 -1.14 2.22 -5.69 6.22 -- -- 10.24
Motilal Oswal Nasdaq 100 ETF 120.79 3.57 6.49 -2.96 13.50 19.80 16.39 21.7
Kotak NV 20 ETF 5.42 1.60 6.61 -2.08 13.42 19.02 -- 16.41
Reliance ETF NV20 17.40 1.60 6.49 -2.18 13.25 18.88 -- 11.52
ICICI Prudential NV20 ETF 3.10 1.57 6.42 -2.18 12.87 -- -- 15.84
Reliance ETF Long Term Gilt 2.76 0.29 2.70 6.03 9.85 -- -- 6.39
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 3.75
Asian Paints Ltd. Consumer Goods 3.64
Bosch Ltd. Automobile 2.89
Ultratech Cement Ltd. Cement & Cement Products 2.86
Maruti Suzuki India Ltd. Automobile 2.85
 
Company Name Sector Name Asset %
Pidilite Industries Ltd. Chemicals 2.82
Bajaj Auto Ltd. Automobile 2.77
Mahindra & Mahindra Ltd. Automobile 2.62
ACC Ltd. Cement & Cement Products 2.59
Hero MotoCorp Ltd. Automobile 2.55
AUM Movement
Asset Allocation